Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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405

Number of overlapping holdings

81.8%

% of CFA's 503 holdings also in SYUS

81.2%

% of SYUS's 504 holdings also in CFA

Overlap by Weight
Sector Drift (CFA minus SYUS)
Overlapping Holdings

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Company Weight
in CFA
Weight
in SYUS
Overlap
T-MOBILE US, INC. 0.4% 0.4% 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.4% 0.5% 0.4%
ATMOS ENERGY CORP 0.3% 0.3% 0.3%
LOEWS CORP 0.3% 0.5% 0.3%
CHURCH & DWIGHT CO INC 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to SYUS
VISA INC. CLASS A 0.3%
CHENIERE ENERGY INC 0.3%
MASTERCARD INCORPORATED CLASS A 0.3%
INTERACTIVE BROKERS GRO-CL A 0.3%
APPLOVIN CORP. CLASS A 0.3%
AMERICAN FINANCIAL GROUP INC 0.3%
CURTISS-WRIGHT CORP 0.3%
FISERV, INC. 0.3%
SS&C TECHNOLOGIES HOLDINGS 0.3%
MARSH & MCLENNAN COS 0.3%
CFA Underweight Relative to SYUS
DISCOVER FINANCIAL SERVICES -0.9%
SYNCHRONY FINANCIAL -0.7%
WALGREENS BOOTS ALLIANCE INC -0.7%
CAPITAL ONE FINANCIAL CORP -0.6%
TAKE-TWO INTERACTIVE SOFTWRE -0.6%
KROGER CO -0.6%
WAL-MART STORES INC -0.5%
CHEVRON CORP -0.5%
SYSCO CORP -0.5%
COSTCO WHOLESALE CORP -0.5%
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