Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
180
Number of overlapping holdings
36.1%
% of CFA's 503 holdings also in FAD
26.9%
% of FAD's 677 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus FAD)
Overlapping Holdings
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| Company | Weight in CFA |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 0.4% | 0.4% | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% | 0.4% | 0.4% |
|
T-MOBILE US, INC. | 0.4% | 0.4% | 0.4% |
|
MOTOROLA SOLUTIONS | 0.3% | 0.4% | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to FAD
|
LOEWS CORP | 0.4% |
|
KINDER MORGAN INC | 0.3% |
|
WAL-MART STORES INC | 0.3% |
|
ROPER TECHNOLOGIES, INC. | 0.3% |
|
DUKE ENERGY CORP | 0.3% |
|
HARTFORD FINANCIAL SVCS GRP | 0.3% |
|
REINSURANCE GROUP OF AMERICA | 0.3% |
|
LOCKHEED MARTIN CORP | 0.3% |
|
ATMOS ENERGY CORP | 0.3% |
|
VERISK ANALYTICS INC-CLASS A | 0.3% |
CFA Underweight Relative to FAD
|
APPLOVIN CORP. CLASS A | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
CARVANA CO. CLASS A | -0.5% |
|
AXON ENTERPRISE INC | -0.5% |
|
DOORDASH, INC. CLASS A | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
CARNIVAL CORP | -0.4% |
|
ALLSTATE CORP | -0.4% |
|
EXPEDIA GROUP INC | -0.4% |
|
NRG ENERGY INC | -0.4% |