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
505
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 | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 0.4% | 0.3% | 0.3% |
|
GE AEROSPACE | 0.3% | 0.3% | 0.3% |
|
TARGA RESOURCES CORP | 0.3% | 0.3% | 0.3% |
|
CBOE HOLDINGS INC | 0.3% | 0.3% | 0.3% |
|
HOWMET AEROSPACE 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% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
REPUBLIC SERVICES INC | 0.4% |
|
AT&T INC | 0.4% |
CFO Underweight Relative to BFOR
|
TETRA TECHNOLOGIES INC | -0.3% |
|
INTEGRAL AD SCIENCE HOLDING CORP | -0.3% |
|
RAMBUS INC | -0.3% |
|
COEUR D'ALENE MINES CORP | -0.3% |
|
UNIVERSAL TECHNICAL INSTITUT | -0.3% |
|
ARGAN INC | -0.3% |
|
UPWORK, INC. | -0.3% |
|
INNODATA ISOGEN INC | -0.3% |
|
INNOVEX INTERNATIONAL INC | -0.3% |
|
DYCOM INDUSTRIES INC | -0.3% |