Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
19.8%
% of CFA's 504 holdings also in VFQY
24.4%
% of VFQY's 414 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus VFQY)
Overlapping Holdings
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| Company | Weight in CFA |
Weight in VFQY |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 0.3% | 2.0% | 0.3% |
|
CHURCH & DWIGHT CO INC | 0.3% | 0.3% | 0.3% |
|
PAYCHEX INC | 0.3% | 0.5% | 0.3% |
|
AMERIPRISE FINANCIAL INC | 0.3% | 0.6% | 0.3% |
|
KROGER CO | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to VFQY
|
T-MOBILE US, INC. | 0.5% |
|
VISA INC. CLASS A | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
REPUBLIC SERVICES INC | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
YUM! BRANDS INC | 0.4% |
|
AUTOMATIC DATA PROCESSING | 0.4% |
|
FISERV, INC. | 0.4% |
CFA Underweight Relative to VFQY
|
GILEAD SCIENCES INC | -2.6% |
|
NIKE INC -CL B | -2.1% |
|
KIMBERLY-CLARK CORP | -2.0% |
|
FORTINET INC | -1.8% |
|
LAM RESEARCH CORP | -1.8% |
|
3M CO | -1.8% |
|
APPLE INC | -1.8% |
|
TARGET CORP | -1.7% |
|
KLA CORPORATION | -1.7% |
|
WAL-MART STORES INC | -1.7% |