Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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144
Number of overlapping holdings
28.9%
% of CFA's 503 holdings also in FCTR
86.7%
% of FCTR's 167 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus FCTR)
Overlapping Holdings
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| Company | Weight in CFA |
Weight in FCTR |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 0.4% | 0.5% | 0.4% |
|
COLGATE-PALMOLIVE CO | 0.4% | 1.0% | 0.4% |
|
KIMBERLY-CLARK CORP | 0.4% | 0.4% | 0.4% |
|
MARSH & MCLENNAN COS | 0.3% | 0.5% | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to FCTR
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
LOEWS CORP | 0.4% |
|
JPMORGAN CHASE & CO | 0.4% |
|
T-MOBILE US, INC. | 0.4% |
|
WAL-MART STORES INC | 0.3% |
|
KINDER MORGAN INC | 0.3% |
|
AMPHENOL CORP-CL A | 0.3% |
|
WILLIAMS COS INC | 0.3% |
|
HARTFORD FINANCIAL SVCS GRP | 0.3% |
|
REINSURANCE GROUP OF AMERICA | 0.3% |
CFA Underweight Relative to FCTR
|
APPLOVIN CORP. CLASS A | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
VISTRA ENERGY CORP. | -1.5% |
|
MOTOROLA SOLUTIONS | -1.4% |
|
MICROSTRATEGY INC-CL A | -1.4% |
|
AXON ENTERPRISE INC | -1.3% |
|
FAIR ISAAC CORP | -1.3% |
|
PAYCHEX INC | -1.2% |
|
STRYKER CORP | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |