Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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169
Number of overlapping holdings
33.9%
% of CFA's 503 holdings also in BFOR
43.2%
% of BFOR's 391 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus BFOR)
Overlapping Holdings
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| Company | Weight in CFA |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 0.3% | 0.3% | 0.3% |
|
AMERIPRISE FINANCIAL INC | 0.3% | 0.3% | 0.3% |
|
TARGA RESOURCES CORP | 0.3% | 0.3% | 0.3% |
|
JPMORGAN CHASE & CO | 0.4% | 0.3% | 0.3% |
|
HOWMET AEROSPACE INC. | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to BFOR
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
LOEWS CORP | 0.4% |
|
REPUBLIC SERVICES INC | 0.4% |
|
KINDER MORGAN INC | 0.3% |
|
WAL-MART STORES INC | 0.3% |
|
MARSH & MCLENNAN COS | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
ROPER TECHNOLOGIES, INC. | 0.3% |
CFA Underweight Relative to BFOR
|
SEZZLE INC | -0.6% |
|
APPLOVIN CORP. CLASS A | -0.5% |
|
CENTRUS ENERGY CORP. CLASS A | -0.4% |
|
UNITED STATES LIME & MINERAL | -0.4% |
|
POWELL INDUSTRIES INC | -0.4% |
|
INTEGRATED ELECTRICAL SERVIC | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
|
ARGAN INC | -0.3% |
|
UPWORK, INC. | -0.3% |
|
STERLING CONSTRUCTION CO | -0.3% |