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
99%
OVERLAP
BY WEIGHT
495
# OF OVERLAPPING HOLDINGS
CFO
505
HOLDINGS
100%
ALSO IN CFA
CFA
504
HOLDINGS
100%
ALSO IN CFO
SECTOR DRIFT (CFO minus CFA)
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 CFA
Overlap
T-MOBILE US, INC. 0.5% 0.5% 0.5%
VISA INC. CLASS A 0.4% 0.4% 0.4%
COCA-COLA CO/THE 0.4% 0.4% 0.4%
REPUBLIC SERVICES INC 0.4% 0.4% 0.4%
BERKSHIRE HATHAWAY INC-CL B 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%
GARTNER INC 0.0%
CFO Underweight Relative to CFA
EQT CORP 0.0%
ATMOS ENERGY CORP 0.0%
HUBBELL INCORPORATED CLASS B 0.0%
S&P GLOBAL, INC. 0.0%
MEDTRONIC PLC 0.0%
BLACKSTONE GROUP LP/THE 0.0%
TEXAS INSTRUMENTS INC 0.0%
GENUINE PARTS CO 0.0%
ELEVANCE HEALTH INC 0.0%
ROCKWELL AUTOMATION INC 0.0%
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