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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
CFO
504
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN CFO
SECTOR DRIFT (CFO minus )
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 |
Overlap | |
|---|---|---|---|---|
CFO Overweight Relative to
 |
T-MOBILE US, INC. | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
VERISIGN INC | 0.4% |
|
VISA INC. CLASS A | 0.4% |
|
LOEWS CORP | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
ENTERGY CORP | 0.4% |
CFO Underweight Relative to
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
COCA-COLA BOTTLING CO CONSOL | 0.0% |
|
SAREPTA THERAPEUTICS INC | 0.0% |
|
O'REILLY AUTOMOTIVE INC | 0.0% |
|
ENPHASE ENERGY INC | 0.0% |
|
SUPER MICRO COMPUTER, INC. | 0.0% |
|
TRADE DESK, INC. CLASS A | 0.1% |
|
ON SEMICONDUCTOR CORPORATION | 0.1% |
|
CENTENE CORP | 0.1% |
|
ALIGN TECHNOLOGY INC | 0.1% |