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
29%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
CFO
503
HOLDINGS
31%
ALSO IN BFOR
BFOR
387
HOLDINGS
40%
ALSO IN CFO
SECTOR DRIFT (CFO minus BFOR)
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 BFOR |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.3% | 0.3% | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
ROSS STORES INC | 0.3% | 0.3% | 0.3% |
|
CUMMINS INC | 0.2% | 0.3% | 0.2% |
|
RBC BEARINGS INC | 0.2% | 0.3% | 0.2% |
CFO Overweight Relative to BFOR
|
CENTERPOINT ENERGY INC | 0.4% |
|
EVERGY, INC. | 0.4% |
|
ATMOS ENERGY CORP | 0.3% |
|
CMS ENERGY CORP | 0.3% |
|
WEC ENERGY GROUP INC | 0.3% |
|
AMEREN CORPORATION | 0.3% |
|
CME GROUP INC | 0.3% |
|
DUKE ENERGY CORP | 0.3% |
|
MCKESSON CORP | 0.3% |
|
CHUBB LIMITED | 0.3% |
CFO Underweight Relative to BFOR
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
RAMBUS INC | -0.4% |
|
TTM TECHNOLOGIES | -0.4% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | -0.4% |
|
IRIDIUM COMMUNICATIONS INC. | -0.4% |
|
POWELL INDUSTRIES INC | -0.4% |
 |
FABRINET | -0.3% |
|
ARGAN INC | -0.3% |
|
POWER SOLUTIONS INTERNATIONA | -0.3% |
|
INTEGRATED ELECTRICAL SERVIC | -0.3% |