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
15%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
CFO
505
HOLDINGS
17%
ALSO IN QQQ
QQQ
104
HOLDINGS
81%
ALSO IN CFO
SECTOR DRIFT (CFO minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CFO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MONSTER BEVERAGE CORPORATION | 0.3% | 0.4% | 0.3% |
|
AMERICAN ELECTRIC POWER | 0.3% | 0.3% | 0.3% |
 |
LINDE PLC | 0.3% | 1.2% | 0.3% |
|
CSX CORP | 0.3% | 0.4% | 0.3% |
|
CISCO SYSTEMS INC | 0.3% | 1.4% | 0.3% |
CFO Overweight Relative to QQQ
|
CARDINAL HEALTH INC | 0.4% |
|
TJX COMPANIES INC | 0.4% |
|
CENTERPOINT ENERGY INC | 0.4% |
|
EVERGY, INC. | 0.4% |
|
COCA-COLA CO/THE | 0.3% |
|
WEC ENERGY GROUP INC | 0.3% |
|
CMS ENERGY CORP | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
|
ATMOS ENERGY CORP | 0.3% |
|
CME GROUP INC | 0.3% |
CFO Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.1% |
|
APPLE INC | -8.1% |
|
BROADCOM INC. | -5.6% |
|
AMAZON.COM INC | -4.9% |
|
TESLA MOTORS INC | -3.3% |
|
META PLATFORMS INC | -3.2% |
|
ALPHABET INC. CLASS C | -2.9% |
|
ALPHABET INC. CLASS A | -2.8% |
|
NETFLIX INC | -2.5% |