Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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140
Number of overlapping holdings
28.3%
% of CFA's 504 holdings also in USMF
71.1%
% of USMF's 198 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus USMF)
Overlapping Holdings
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| Company | Weight in CFA |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 0.5% | 1.2% | 0.5% |
|
REPUBLIC SERVICES INC | 0.4% | 0.5% | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% | 0.5% | 0.4% |
|
YUM! BRANDS INC | 0.4% | 1.0% | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to USMF
|
VISA INC. CLASS A | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
KINDER MORGAN INC | 0.4% |
|
ENTERGY CORP | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
NISOURCE INC | 0.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
|
INTERCONTINENTALEXCHANGE INC | 0.3% |
|
CHURCH & DWIGHT CO INC | 0.3% |
CFA Underweight Relative to USMF
|
VERISIGN INC | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
JUNIPER NETWORKS INC | -1.2% |
|
COGNIZANT TECH SOLUTIONS-A | -1.1% |
|
TELEDYNE TECHNOLOGIES INC | -1.1% |
|
TYLER TECHNOLOGIES INC | -1.1% |
|
F5 NETWORKS INC | -1.0% |
|
MOTOROLA SOLUTIONS | -1.0% |
|
FOX CORPORATION CLASS A | -1.0% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -1.0% |