Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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142
Number of overlapping holdings
28.5%
% of CFA's 503 holdings also in USMF
71.4%
% of USMF's 199 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus USMF)
Overlapping Holdings
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| Company | Weight in CFA |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
AMERISOURCEBERGEN CORP | 0.4% | 0.5% | 0.4% |
|
WASTE MANAGEMENT INC | 0.4% | 0.4% | 0.4% |
|
DELL TECHNOLOGIES INC CLASS C | 0.4% | 1.2% | 0.4% |
|
WAL-MART STORES INC | 0.4% | 0.4% | 0.4% |
|
REPUBLIC SERVICES INC | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to USMF
|
COCA-COLA CO/THE | 0.4% |
|
MCDONALD'S CORP | 0.4% |
|
GENERAL DYNAMICS CORP | 0.3% |
|
VISA INC. CLASS A | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
YUM! BRANDS INC | 0.3% |
|
PEPSICO INC | 0.3% |
|
ROPER TECHNOLOGIES, INC. | 0.3% |
 |
GARMIN LTD | 0.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
CFA Underweight Relative to USMF
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
JUNIPER NETWORKS INC | -1.2% |
|
CISCO SYSTEMS INC | -1.0% |
|
F5 NETWORKS INC | -1.0% |
|
COGNIZANT TECH SOLUTIONS-A | -1.0% |
|
MOTOROLA SOLUTIONS | -0.9% |
|
VERISIGN INC | -0.9% |
|
CDW CORP/DE | -0.9% |
|
DOLBY LABORATORIES INC-CL A | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.9% |