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
160
# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
33%
ALSO IN FTC
FTC
188
HOLDINGS
86%
ALSO IN CFA
SECTOR DRIFT (CFA minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 0.4% | 0.8% | 0.4% |
|
COCA-COLA CO/THE | 0.3% | 0.4% | 0.3% |
|
ROLLINS INC | 0.3% | 0.5% | 0.3% |
|
MONSTER BEVERAGE CORPORATION | 0.3% | 0.7% | 0.3% |
|
WASTE MANAGEMENT INC | 0.3% | 0.8% | 0.3% |
CFA Overweight Relative to FTC
|
CARDINAL HEALTH INC | 0.4% |
|
CENTERPOINT ENERGY INC | 0.4% |
|
EVERGY, INC. | 0.4% |
|
AMEREN CORPORATION | 0.3% |
|
WEC ENERGY GROUP INC | 0.3% |
|
MCKESSON CORP | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
|
ATMOS ENERGY CORP | 0.3% |
|
CMS ENERGY CORP | 0.3% |
|
CHUBB LIMITED | 0.3% |
CFA Underweight Relative to FTC
|
VERTIV HOLDINGS CO. CLASS A | -1.4% |
|
COMFORT SYSTEMS USA INC | -1.2% |
|
COHERENT INC | -1.2% |
|
MASTEC INC | -1.1% |
|
QUANTA SERVICES INC | -1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.0% |
|
GE VERONA | -1.0% |
|
EMCOR GROUP INC | -0.9% |
|
LAM RESEARCH CORP | -0.9% |