Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
44%
OVERLAP
BY WEIGHT
484
# OF OVERLAPPING
HOLDINGS
CFO
504
HOLDINGS
98%
ALSO IN EQAL
EQAL
935
HOLDINGS
52%
ALSO IN CFO
SECTOR DRIFT (CFO minus EQAL)
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 EQAL |
Overlap | |
|---|---|---|---|---|
| T-MOBILE US, INC. | 0.5% | 0.5% | 0.5% | |
| AT&T INC | 0.4% | 0.4% | 0.4% | |
| CISCO SYSTEMS INC | 0.4% | 0.5% | 0.4% | |
| MOTOROLA SOLUTIONS | 0.3% | 0.4% | 0.3% | |
| WILLIAMS COS INC | 0.3% | 0.3% | 0.3% | |
CFO Overweight Relative to EQAL
| BANK OF NEW YORK MELLON CORP | 0.4% | |
| VISA INC. CLASS A | 0.4% | |
| ROBINHOOD MARKETS, INC. CLASS A | 0.4% | |
| VERISIGN INC | 0.3% | |
| APPLOVIN CORP. CLASS A | 0.3% | |
| MASTERCARD INCORPORATED CLASS A | 0.3% | |
| LOEWS CORP | 0.3% | |
| PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% | |
| CURTISS-WRIGHT CORP | 0.3% | |
| BERKSHIRE HATHAWAY INC-CL B | 0.3% |
CFO Underweight Relative to EQAL
| AST SPACEMOBILE, INC. CLASS A | -0.8% | |
| CIENA CORP | -0.5% | |
| UBIQUITI INC. | -0.5% | |
| ROKU, INC. CLASS A | -0.5% | |
| LIBERTY BROADBAND CORP. CLASS C | -0.5% | |
| IRIDIUM COMMUNICATIONS INC. | -0.5% | |
| FRONTIER COMMUNICATIONS PARENT, INC. | -0.5% | |
| CHARTER COMMUNICATIONS, INC. CLASS A | -0.4% | |
| MILLICOM INTL CELLULAR S.A. | -0.4% | |
| SOUTHERN COPPER CORP | -0.3% |