Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
173
# OF OVERLAPPING
HOLDINGS
CFA
502
HOLDINGS
35%
ALSO IN FTA
FTA
188
HOLDINGS
93%
ALSO IN CFA
SECTOR DRIFT (CFA minus FTA)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 0.5% | 0.9% | 0.5% |
|
ATMOS ENERGY CORP | 0.4% | 0.5% | 0.4% |
|
CONSOLIDATED EDISON INC | 0.4% | 0.8% | 0.4% |
|
EVERGY, INC. | 0.4% | 0.7% | 0.4% |
|
NISOURCE INC | 0.4% | 0.6% | 0.4% |
CFA Overweight Relative to FTA
|
DUKE ENERGY CORP | 0.4% |
|
REPUBLIC SERVICES INC | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
COSTCO WHOLESALE CORP | 0.3% |
 |
LINDE PLC | 0.3% |
|
WASTE MANAGEMENT INC | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
 |
EVEREST RE GROUP LTD | 0.3% |
|
MCDONALD'S CORP | 0.3% |
CFA Underweight Relative to FTA
|
CARNIVAL CORP | -1.0% |
|
AMCOR PLC | -0.9% |
|
VICI PROPERTIES INC | -0.9% |
|
OVINTIV INC | -0.8% |
|
TWENTY-FIRST CENTURY FOX | -0.8% |
|
GLOBAL PAYMENTS INC. | -0.8% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.8% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.8% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -0.8% |
|
COGNIZANT TECH SOLUTIONS-A | -0.8% |