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% |