Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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 | |
|---|---|---|---|---|
| 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% |