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

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
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 | |
---|---|---|---|---|
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% |