Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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108
Number of overlapping holdings
21.8%
% of CFA's 504 holdings also in KOMP
25.8%
% of KOMP's 424 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 | |
|---|---|---|---|---|
 |
BOSTON SCIENTIFIC CORP | 0.4% | 0.4% | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% | 0.6% | 0.3% |
|
VISA INC. CLASS A | 0.4% | 0.3% | 0.3% |
|
FISERV, INC. | 0.4% | 0.3% | 0.3% |
|
CISCO SYSTEMS INC | 0.3% | 0.7% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to KOMP
|
T-MOBILE US, INC. | 0.5% |
|
REPUBLIC SERVICES INC | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
YUM! BRANDS INC | 0.4% |
|
AUTOMATIC DATA PROCESSING | 0.4% |
|
ENTERGY CORP | 0.4% |
|
KINDER MORGAN INC | 0.4% |
CFA Underweight Relative to KOMP
 |
LEXINFINTECH HOLDINGS LTD. SPONSORED | -1.9% |
 |
ELBIT SYSTEMS LTD | -1.8% |
|
TELEDYNE TECHNOLOGIES INC | -1.2% |
|
OSI SYSTEMS INC | -1.2% |
|
KRATOS DEFENSE & SECURITY | -1.0% |
|
EHANG HOLDINGS LTD. SPONSORED ADR CL | -0.9% |
|
IRHYTHM TECHNOLOGIES, INC. | -0.9% |
 |
MERCADOLIBRE INC | -0.7% |
|
MASIMO CORPORATION | -0.7% |
|
PARSONS CORPORATION | -0.7% |