Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
CFA
502
HOLDINGS
32%
ALSO IN FTC
FTC
188
HOLDINGS
83%
ALSO IN CFA
SECTOR DRIFT (CFA minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 0.4% | 0.8% | 0.4% |
|
REGAL BELOIT CORP | 0.4% | 0.6% | 0.4% |
|
PALO ALTO NETWORKS INC | 0.3% | 0.6% | 0.3% |
|
CISCO SYSTEMS INC | 0.3% | 0.7% | 0.3% |
|
TJX COMPANIES INC | 0.4% | 0.3% | 0.3% |
CFA Overweight Relative to FTC
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
DUKE ENERGY CORP | 0.4% |
|
ALLIANT ENERGY CORP | 0.4% |
|
LOEWS CORP | 0.4% |
|
WEC ENERGY GROUP INC | 0.4% |
|
FIRSTENERGY CORP | 0.4% |
|
SYNNEX CORP | 0.4% |
|
DTE ENERGY COMPANY | 0.4% |
|
EVERGY, INC. | 0.4% |
|
AMEREN CORPORATION | 0.4% |
CFA Underweight Relative to FTC
|
PANDORA MEDIA INC | -1.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.0% |
|
LUMENTUM HOLDINGS INC | -1.0% |
|
NATERA INC | -0.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.9% |
|
INCYTE CORP | -0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.8% |
|
INTERACTIVE BROKERS GRO-CL A | -0.8% |
|
WELLTOWER, INC. | -0.8% |
|
TALEN ENERGY CORP | -0.8% |