Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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488
Number of overlapping holdings
97.8%
% of CFA's 503 holdings also in EQAL
51.4%
% of EQAL's 950 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus EQAL)
Overlapping Holdings
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| Company | Weight in CFA |
Weight in EQAL |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 0.4% | 0.6% | 0.4% |
|
MOTOROLA SOLUTIONS | 0.3% | 0.6% | 0.3% |
|
TARGA RESOURCES CORP | 0.3% | 0.3% | 0.3% |
|
KINDER MORGAN INC | 0.3% | 0.3% | 0.3% |
|
INTERNATIONAL PAPER CO | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to EQAL
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
LOEWS CORP | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
JPMORGAN CHASE & CO | 0.3% |
|
WAL-MART STORES INC | 0.3% |
|
MARSH & MCLENNAN COS | 0.3% |
|
CINTAS CORP | 0.3% |
 |
GARMIN LTD | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
LOCKHEED MARTIN CORP | 0.3% |
CFA Underweight Relative to EQAL
|
UBIQUITI INC. | -0.8% |
|
LIBERTY BROADBAND CORP. CLASS C | -0.7% |
|
CIENA CORP | -0.6% |
|
IRIDIUM COMMUNICATIONS INC. | -0.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.5% |
|
JUNIPER NETWORKS INC | -0.5% |
|
ROKU, INC. CLASS A | -0.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.4% |
|
ARISTA NETWORKS, INC. | -0.4% |
|
CHESAPEAKE ENERGY CORP | -0.4% |