Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
173
# OF OVERLAPPING
HOLDINGS
CFO
505
HOLDINGS
35%
ALSO IN BFOR
BFOR
387
HOLDINGS
45%
ALSO IN CFO
SECTOR DRIFT (CFO minus BFOR)
OVERLAPPING HOLDINGS
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| Company | Weight in CFO |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
INTERACTIVE BROKERS GRO-CL A | 0.3% | 0.3% | 0.3% |
|
JPMORGAN CHASE & CO | 0.3% | 0.3% | 0.3% |
|
FASTENAL CO | 0.3% | 0.3% | 0.3% |
|
INTL BUSINESS MACHINES CORP | 0.3% | 0.3% | 0.3% |
|
DARDEN RESTAURANTS INC | 0.3% | 0.3% | 0.3% |
CFO Overweight Relative to BFOR
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
YUM! BRANDS INC | 0.4% |
|
FISERV, INC. | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
ENTERGY CORP | 0.4% |
|
KINDER MORGAN INC | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
VERISIGN INC | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
CHURCH & DWIGHT CO INC | 0.3% |
CFO Underweight Relative to BFOR
|
SEZZLE INC | -0.8% |
|
RENASANT CORP | -0.5% |
|
STERLING CONSTRUCTION CO | -0.5% |
|
ARGAN INC | -0.4% |
|
COINBASE GLOBAL, INC. CLASS A | -0.4% |
|
INTEGRATED ELECTRICAL SERVIC | -0.4% |
|
REV GROUP, INC. | -0.4% |
 |
OM ASSET MANAGEMENT PLC | -0.4% |
|
FRONTDOOR, INC. | -0.3% |
|
CARPENTER TECHNOLOGY | -0.3% |