Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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192
Number of overlapping holdings
38.8%
% of CFA's 504 holdings also in FAD
28.9%
% of FAD's 675 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 | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 0.5% | 0.5% | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% | 0.4% | 0.4% |
|
FISERV, INC. | 0.4% | 0.5% | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% | 0.5% | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to FAD
|
COCA-COLA CO/THE | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
YUM! BRANDS INC | 0.4% |
|
KINDER MORGAN INC | 0.4% |
|
ENTERGY CORP | 0.4% |
|
ILLINOIS TOOL WORKS | 0.4% |
|
LOEWS CORP | 0.3% |
|
AT&T INC | 0.3% |
|
NISOURCE INC | 0.3% |
|
WAL-MART STORES INC | 0.3% |
CFA Underweight Relative to FAD
|
DOORDASH, INC. CLASS A | -0.5% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -0.5% |
|
CARVANA CO. CLASS A | -0.4% |
|
CLOUDFLARE INC CLASS A | -0.4% |
|
ROBLOX CORP. CLASS A | -0.4% |
|
HOWMET AEROSPACE INC. | -0.4% |
|
MICROSTRATEGY INC-CL A | -0.4% |
|
CARNIVAL CORP | -0.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |