Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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156
Number of overlapping holdings
31.3%
% of CFA's 503 holdings also in FTC
83.4%
% of FTC's 188 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus FTC)
Overlapping Holdings
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| Company | Weight in CFA |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 0.4% | 0.5% | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% | 0.7% | 0.4% |
|
COLGATE-PALMOLIVE CO | 0.4% | 0.4% | 0.4% |
|
JPMORGAN CHASE & CO | 0.4% | 0.8% | 0.4% |
|
T-MOBILE US, INC. | 0.4% | 0.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to FTC
|
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% |
|
ATMOS ENERGY CORP | 0.3% |
|
LOCKHEED MARTIN CORP | 0.3% |
|
VERISK ANALYTICS INC-CLASS A | 0.3% |
CFA Underweight Relative to FTC
|
APPLOVIN CORP. CLASS A | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
AXON ENTERPRISE INC | -1.1% |
|
CARVANA CO. CLASS A | -1.1% |
|
DOORDASH, INC. CLASS A | -1.0% |
|
EXPEDIA GROUP INC | -0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.9% |
|
VERTIV HOLDINGS CO. CLASS A | -0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.9% |
|
CARNIVAL CORP | -0.9% |