Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
104%
OVERLAP
BY WEIGHT
495
# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
100%
ALSO IN CFO
CFO
505
HOLDINGS
100%
ALSO IN CFA
SECTOR DRIFT (CFA minus CFO)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in CFO |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 0.5% | 0.5% | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% | 0.4% | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% | 0.4% | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% | 0.4% | 0.4% |
|
VERISIGN INC | 0.4% | 0.4% | 0.4% |
CFA Overweight Relative to CFO
|
BANK OF NEW YORK MELLON CORP | 0.0% |
|
ILLINOIS TOOL WORKS | 0.0% |
|
DEERE & CO | 0.0% |
|
MARRIOTT INTERNATIONAL-CL A | 0.0% |
|
JEFFERIES FINANCIAL GROUP INC. | 0.0% |
|
GENERAL DYNAMICS CORP | 0.0% |
|
FACTSET RESEARCH SYSTEMS INC | 0.0% |
|
NVR INC | 0.0% |
|
CVS CAREMARK CORP | 0.0% |
|
ALLY FINANCIAL INC | 0.0% |
CFA Underweight Relative to CFO
|
MARKEL CORP | 0.0% |
|
AMEREN CORPORATION | 0.0% |
|
AMETEK INC | 0.0% |
|
APPLE INC | 0.0% |
|
AMPHENOL CORP-CL A | 0.0% |
|
ABBOTT LABORATORIES | 0.0% |
|
DTE ENERGY COMPANY | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.0% |
|
LENNOX INTERNATIONAL INC | 0.0% |