Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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106
Number of overlapping holdings
21.2%
% of CFA's 503 holdings also in KOMP
25.5%
% of KOMP's 417 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus KOMP)
Overlapping Holdings
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| Company | Weight in CFA |
Weight in KOMP |
Overlap | |
|---|---|---|---|---|
 |
LOCKHEED MARTIN CORP | 0.3% | 0.8% | 0.3% |
|
APPLE INC | 0.3% | 0.7% | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.3% | 0.5% | 0.3% |
|
GENERAL DYNAMICS CORP | 0.3% | 0.3% | 0.3% |
|
HEICO CORP | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to KOMP
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
COLGATE-PALMOLIVE CO | 0.4% |
|
LOEWS CORP | 0.4% |
|
REPUBLIC SERVICES INC | 0.4% |
|
KIMBERLY-CLARK CORP | 0.4% |
|
JPMORGAN CHASE & CO | 0.4% |
|
T-MOBILE US, INC. | 0.4% |
|
MARSH & MCLENNAN COS | 0.3% |
CFA Underweight Relative to KOMP
|
UPSTART HOLDINGS, INC. | -1.9% |
|
COINBASE GLOBAL, INC. CLASS A | -1.2% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -1.2% |
|
Q2 HOLDINGS INC | -1.2% |
|
PARSONS CORPORATION | -1.1% |
|
OCEANEERING INTL INC | -1.1% |
|
LENDINGCLUB CORP | -1.0% |
|
ROCKET LAB USA, INC. | -1.0% |
|
KRATOS DEFENSE & SECURITY | -1.0% |
 |
HUT 8 CORP | -1.0% |