Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
173

# OF OVERLAPPING
HOLDINGS
CFO
505
HOLDINGS
35%
ALSO IN BFOR
BFOR
384
HOLDINGS
45%
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% 0.4% 0.4%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4% 0.4% 0.4%
CURTISS-WRIGHT CORP 0.4% 0.3% 0.3%
AMPHENOL CORP-CL A 0.3% 0.4% 0.3%
ROYAL CARIBBEAN CRUISES LTD 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%
ATMOS ENERGY CORP 0.4%
VERISIGN INC 0.4%
LOEWS CORP 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
ENTERGY CORP 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.4%
AT&T INC 0.4%
WAL-MART STORES INC 0.4%
CFO Underweight Relative to BFOR
STERLING CONSTRUCTION CO -0.6%
SEZZLE INC -0.5%
RENASANT CORP -0.5%
COLUMBIA BANKING SYSTEM INC -0.5%
BUILD-A-BEAR WORKSHOP INC -0.5%
REV GROUP, INC. -0.4%
INTEGRATED ELECTRICAL SERVIC -0.4%
OM ASSET MANAGEMENT PLC -0.4%
ARGAN INC -0.4%
FRONTDOOR, INC. -0.4%
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