Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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156
Number of overlapping holdings
31.3%
% of CFA's 503 holdings also in FTC
83.4%
% of FTC's 188 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus FTC)
Overlapping Holdings
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Company | Weight in CFA |
Weight in FTC |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 0.4% | 0.5% | 0.4% | |
PHILIP MORRIS INTERNATIONAL | 0.4% | 0.7% | 0.4% | |
COLGATE-PALMOLIVE CO | 0.4% | 0.4% | 0.4% | |
JPMORGAN CHASE & CO | 0.4% | 0.8% | 0.4% | |
REPUBLIC SERVICES INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to FTC
LOEWS CORP | 0.4% | |
KINDER MORGAN INC | 0.3% | |
WAL-MART STORES INC | 0.3% | |
ROPER TECHNOLOGIES, INC. | 0.3% | |
DUKE ENERGY CORP | 0.3% | |
HARTFORD FINANCIAL SVCS GRP | 0.3% | |
REINSURANCE GROUP OF AMERICA | 0.3% | |
ATMOS ENERGY CORP | 0.3% | |
LOCKHEED MARTIN CORP | 0.3% | |
VERISK ANALYTICS INC-CLASS A | 0.3% |
CFA Underweight Relative to FTC
APPLOVIN CORP. CLASS A | -2.0% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% | |
AXON ENTERPRISE INC | -1.2% | |
CARVANA CO. CLASS A | -1.1% | |
ROBINHOOD MARKETS, INC. CLASS A | -1.0% | |
DOORDASH, INC. CLASS A | -1.0% | |
VERTIV HOLDINGS CO. CLASS A | -0.9% | |
ROYAL CARIBBEAN CRUISES LTD | -0.9% | |
EXPEDIA GROUP INC | -0.9% | |
NRG ENERGY INC | -0.9% |