Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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123
Number of overlapping holdings
24.8%
% of CFA's 504 holdings also in FVD
55.4%
% of FVD's 225 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus FVD)
Overlapping Holdings
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| Company | Weight in CFA |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 0.5% | 0.5% | 0.5% |
|
COCA-COLA CO/THE | 0.4% | 0.5% | 0.4% |
|
ATMOS ENERGY CORP | 0.4% | 0.5% | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% | 0.5% | 0.4% |
|
AUTOMATIC DATA PROCESSING | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to FVD
|
VISA INC. CLASS A | 0.4% |
|
REPUBLIC SERVICES INC | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
YUM! BRANDS INC | 0.4% |
|
KINDER MORGAN INC | 0.4% |
|
FISERV, INC. | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.4% |
|
VERISIGN INC | 0.4% |
|
CHURCH & DWIGHT CO INC | 0.3% |
|
INTERCONTINENTALEXCHANGE INC | 0.3% |
CFA Underweight Relative to FVD
|
CALIFORNIA WATER SERVICE GRP | -0.5% |
|
MIDDLESEX WATER CO | -0.5% |
|
J & J SNACK FOODS CORP | -0.5% |
|
AMERICAN STATES WATER CO | -0.5% |
 |
TELUS CORPORATION | -0.5% |
|
SJW CORP | -0.5% |
|
WD-40 CO | -0.5% |
|
ESSENTIAL UTILITIES, INC. | -0.5% |
|
CHESAPEAKE UTILITIES CORP | -0.5% |
|
FLOWERS FOODS INC | -0.5% |