Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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155
Number of overlapping holdings
31.3%
% of CFA's 504 holdings also in VALQ
68.6%
% of VALQ's 228 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus VALQ)
Overlapping Holdings
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| Company | Weight in CFA |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
FISERV, INC. | 0.4% | 1.5% | 0.4% |
|
ILLINOIS TOOL WORKS | 0.4% | 0.5% | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.3% | 2.5% | 0.3% |
|
WAL-MART STORES INC | 0.3% | 2.3% | 0.3% |
|
CISCO SYSTEMS INC | 0.3% | 1.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to VALQ
|
T-MOBILE US, INC. | 0.5% |
|
COCA-COLA CO/THE | 0.4% |
|
REPUBLIC SERVICES INC | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
YUM! BRANDS INC | 0.4% |
|
KINDER MORGAN INC | 0.4% |
|
ENTERGY CORP | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.4% |
|
INTERCONTINENTALEXCHANGE INC | 0.3% |
CFA Underweight Relative to VALQ
|
JOHNSON & JOHNSON | -2.5% |
|
LOCKHEED MARTIN CORP | -2.5% |
|
ABBOTT LABORATORIES | -2.4% |
|
BRISTOL-MYERS SQUIBB CO | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
AMDOCS LTD | -2.2% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
COMCAST CORP-CL A | -2.1% |
|
QUALCOMM INC | -2.0% |
|
WAL-MART STORES INC | -2.0% |