Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
99%
OVERLAP
BY WEIGHT
492
# OF OVERLAPPING
HOLDINGS
CFA
502
HOLDINGS
100%
ALSO IN CFO
CFO
503
HOLDINGS
100%
ALSO IN CFA
SECTOR DRIFT (CFA minus CFO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CFA |
Weight in CFO |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 0.4% | 0.4% | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% | 0.4% | 0.4% |
|
DUKE ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
REGAL BELOIT CORP | 0.4% | 0.4% | 0.4% |
|
WEC ENERGY GROUP INC | 0.4% | 0.4% | 0.4% |
CFA Overweight Relative to CFO
|
PACKAGING CORP OF AMERICA | 0.0% |
|
CIGNA CORPORATION | 0.0% |
|
CONSTELLATION ENERGY CORPORATION | 0.0% |
|
LOEWS CORP | 0.0% |
|
DOVER CORP | 0.0% |
|
AMETEK INC | 0.0% |
|
APPLE INC | 0.0% |
|
ABBOTT LABORATORIES | 0.0% |
|
DTE ENERGY COMPANY | 0.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.0% |
CFA Underweight Relative to CFO
|
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% |
|
ANALOG DEVICES INC | 0.0% |