Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
160

# OF OVERLAPPING
HOLDINGS
CFO
504
HOLDINGS
32%
ALSO IN BFOR
BFOR
386
HOLDINGS
42%
ALSO IN CFO
SECTOR DRIFT (CFO minus BFOR)
OVERLAPPING HOLDINGS

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Company Weight
in CFO
Weight
in BFOR
Overlap
AMPHENOL CORP-CL A 0.3% 0.3% 0.3%
JOHNSON & JOHNSON 0.3% 0.3% 0.3%
MONSTER BEVERAGE CORPORATION 0.3% 0.3% 0.3%
CURTISS-WRIGHT CORP 0.4% 0.3% 0.3%
GILEAD SCIENCES INC 0.3% 0.3% 0.3%
CFO Overweight Relative to BFOR
ROBINHOOD MARKETS, INC. CLASS A 0.4%
BANK OF NEW YORK MELLON CORP 0.4%
VERISIGN INC 0.4%
ATMOS ENERGY CORP 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
LOEWS CORP 0.4%
ENTERGY CORP 0.4%
REPUBLIC SERVICES INC 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.4%
AT&T INC 0.4%
CFO Underweight Relative to BFOR
ARGAN INC -0.4%
WESTERN DIGITAL CORP -0.4%
TETRA TECHNOLOGIES INC -0.4%
GLOBUS MEDICAL INC - A -0.4%
MICRON TECHNOLOGY INC -0.4%
HECLA MINING CO -0.4%
DYCOM INDUSTRIES INC -0.3%
ILLUMINA INC -0.3%
NEXTRACKER, INC. CLASS A -0.3%
XPEL, INC. -0.3%
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