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
16%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
CFO
504
HOLDINGS
16%
ALSO IN QQQ
QQQ
102
HOLDINGS
80%
ALSO IN CFO
SECTOR DRIFT (CFO minus QQQ)
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 CFO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 0.5% | 1.4% | 0.5% |
|
APPLOVIN CORP. CLASS A | 0.4% | 1.1% | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% | 2.1% | 0.4% |
|
AUTOMATIC DATA PROCESSING | 0.4% | 0.6% | 0.4% |
|
CISCO SYSTEMS INC | 0.4% | 1.4% | 0.4% |
CFO Overweight Relative to QQQ
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
VERISIGN INC | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
VISA INC. CLASS A | 0.4% |
|
LOEWS CORP | 0.4% |
|
ENTERGY CORP | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
REPUBLIC SERVICES INC | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
CFO Underweight Relative to QQQ
|
NVIDIA CORP | -9.8% |
|
APPLE INC | -8.1% |
|
MICROSOFT CORP | -8.0% |
|
BROADCOM INC. | -5.5% |
|
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 | -2.3% |