Fund Overlap

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


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OVERLAP
98%

OVERLAP
BY WEIGHT
489

# OF OVERLAPPING
HOLDINGS
CFO
503
HOLDINGS
100%
ALSO IN CFA
CFA
502
HOLDINGS
100%
ALSO IN CFO
SECTOR DRIFT (CFO minus CFA)
OVERLAPPING HOLDINGS

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Company Weight
in CFO
Weight
in CFA
Overlap
BERKSHIRE HATHAWAY INC-CL B 0.5% 0.5% 0.5%
WEC ENERGY GROUP INC 0.4% 0.4% 0.4%
ATMOS ENERGY CORP 0.4% 0.4% 0.4%
DUKE ENERGY CORP 0.4% 0.4% 0.4%
EVERGY, INC. 0.4% 0.4% 0.4%
CFO Overweight Relative to CFA
AMEREN CORPORATION 0.0%
AMETEK INC 0.0%
APPLE INC 0.0%
AMPHENOL CORP-CL A 0.0%
ABBOTT LABORATORIES 0.0%
DTE ENERGY COMPANY 0.0%
ADOBE SYSTEMS INC 0.0%
ROYAL CARIBBEAN CRUISES LTD 0.0%
LENNOX INTERNATIONAL INC 0.0%
ANALOG DEVICES INC 0.0%
CFO Underweight Relative to CFA
FIRSTENERGY CORP 0.0%
VERISIGN INC 0.0%
GLOBE LIFE INC. 0.0%
COPART INC 0.0%
CAPITAL ONE FINANCIAL CORP 0.0%
THERMO FISHER SCIENTIFIC INC 0.0%
CHURCH & DWIGHT CO INC 0.0%
OLD DOMINION FREIGHT LINE 0.0%
O'REILLY AUTOMOTIVE INC 0.0%
WELLS FARGO & CO 0.0%
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