Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
155
# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
32%
ALSO IN VFMO
VFMO
675
HOLDINGS
26%
ALSO IN CFA
SECTOR DRIFT (CFA minus VFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 0.4% | 0.4% | 0.4% |
|
MCKESSON CORP | 0.3% | 0.7% | 0.3% |
|
CME GROUP INC | 0.3% | 0.5% | 0.3% |
|
CENCORA INC | 0.3% | 0.5% | 0.3% |
|
CISCO SYSTEMS INC | 0.3% | 0.5% | 0.3% |
CFA Overweight Relative to VFMO
|
TJX COMPANIES INC | 0.4% |
|
CENTERPOINT ENERGY INC | 0.4% |
|
EVERGY, INC. | 0.4% |
|
AMEREN CORPORATION | 0.3% |
|
WEC ENERGY GROUP INC | 0.3% |
|
CMS ENERGY CORP | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
|
ATMOS ENERGY CORP | 0.3% |
|
COCA-COLA CO/THE | 0.3% |
|
AMERICAN ELECTRIC POWER | 0.3% |
CFA Underweight Relative to VFMO
|
HOWMET AEROSPACE INC. | -0.9% |
|
GE VERONA | -0.9% |
|
APPLOVIN CORP. CLASS A | -0.9% |
|
BROADCOM INC. | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
AMPHENOL CORP-CL A | -0.8% |
|
SNOWFLAKE, INC. CLASS A | -0.7% |
|
SPOTIFY TECHNOLOGY SA | -0.7% |
|
GILEAD SCIENCES INC | -0.6% |
|
NEWMONT MINING CORP | -0.6% |