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
44%
OVERLAP
BY WEIGHT
481
# OF OVERLAPPING
HOLDINGS
CFO
503
HOLDINGS
98%
ALSO IN EQAL
EQAL
992
HOLDINGS
51%
ALSO IN CFO
SECTOR DRIFT (CFO minus EQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in CFO |
Weight in EQAL |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 0.3% | 0.7% | 0.3% |
|
RELIANCE STEEL & ALUMINUM | 0.3% | 0.3% | 0.3% |
|
NUCOR CORP | 0.3% | 0.3% | 0.3% |
|
RBC BEARINGS INC | 0.3% | 0.3% | 0.3% |
|
MUELLER INDUSTRIES INC | 0.2% | 0.3% | 0.2% |
CFO Overweight Relative to EQAL
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
LOEWS CORP | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
AFLAC INC | 0.3% |
|
SYNNEX CORP | 0.3% |
|
BANK OF NEW YORK MELLON CORP | 0.3% |
|
ROSS STORES INC | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
|
CHUBB LIMITED | 0.2% |
|
CINCINNATI FINANCIAL CORP | 0.2% |
CFO Underweight Relative to EQAL
|
IRIDIUM COMMUNICATIONS INC. | -0.9% |
 |
MILLICOM INTL CELLULAR S.A. | -0.6% |
|
LUMENTUM HOLDINGS INC | -0.6% |
|
ROKU, INC. CLASS A | -0.5% |
|
CIENA CORP | -0.5% |
|
ARISTA NETWORKS, INC. | -0.5% |
|
AST SPACEMOBILE, INC. CLASS A | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |
|
UBIQUITI INC. | -0.4% |
|
TIMKEN CO | -0.3% |