Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
165
# OF OVERLAPPING
HOLDINGS
CFO
503
HOLDINGS
34%
ALSO IN BFOR
BFOR
381
HOLDINGS
43%
ALSO IN CFO
SECTOR DRIFT (CFO minus BFOR)
OVERLAPPING HOLDINGS
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| Company | Weight in CFO |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 0.4% | 0.6% | 0.4% |
|
DELL TECHNOLOGIES INC CLASS C | 0.3% | 0.8% | 0.3% |
|
APPLE INC | 0.3% | 0.3% | 0.3% |
|
AUTOMATIC DATA PROCESSING | 0.3% | 0.3% | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% | 0.5% | 0.3% |
CFO Overweight Relative to BFOR
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
DUKE ENERGY CORP | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
ALLIANT ENERGY CORP | 0.4% |
|
WEC ENERGY GROUP INC | 0.4% |
|
FIRSTENERGY CORP | 0.4% |
|
LOEWS CORP | 0.4% |
|
DTE ENERGY COMPANY | 0.4% |
|
SYNNEX CORP | 0.4% |
|
EVERGY, INC. | 0.4% |
CFO Underweight Relative to BFOR
|
DELL TECHNOLOGIES INC CLASS C | -0.5% |
|
IRIDIUM COMMUNICATIONS INC. | -0.4% |
|
SEZZLE INC | -0.4% |
|
ABERCROMBIE & FITCH CO-CL A | -0.4% |
|
PAYCOM SOFTWARE INC | -0.4% |
|
HALOZYME THERAPEUTICS INC | -0.4% |
|
ENOVA INTERNATIONAL INC | -0.4% |
|
VICTORY CAPITAL HOLDING - A | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
INTERNATIONAL SEAWAYS, INC. | -0.4% |