Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 0.3% | 0.3% | 0.3% |
|
CORNING INC | 0.3% | 0.3% | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.4% | 0.3% | 0.3% |
|
MONSTER BEVERAGE CORPORATION | 0.3% | 0.3% | 0.3% |
|
TJX COMPANIES 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 | -0.4% |
|
WESTERN DIGITAL CORP | -0.4% |
|
FREQUENCY ELECTRONICS INC | -0.4% |
|
HECLA MINING CO | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
GLOBUS MEDICAL INC - A | -0.4% |
|
XPEL, INC. | -0.4% |
|
ALLEGHENY TECHNOLOGIES INC | -0.3% |
|
ILLUMINA INC | -0.3% |
|
ENOVA INTERNATIONAL INC | -0.3% |