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
17%

OVERLAP
BY WEIGHT
86

# OF OVERLAPPING
HOLDINGS
CFO
503
HOLDINGS
17%
ALSO IN ETHO
ETHO
284
HOLDINGS
30%
ALSO IN CFO
SECTOR DRIFT (CFO minus ETHO)
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 ETHO
Overlap
ROSS STORES INC 0.3% 0.3% 0.3%
AFLAC INC 0.3% 0.3% 0.3%
CINCINNATI FINANCIAL CORP 0.3% 0.3% 0.3%
NETAPP INC 0.3% 0.6% 0.3%
APPLE INC 0.3% 0.4% 0.3%
CFO Overweight Relative to ETHO
MARVELL TECHNOLOGY, INC. 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.4%
WEC ENERGY GROUP INC 0.4%
REGAL BELOIT CORP 0.4%
DUKE ENERGY CORP 0.4%
ALLIANT ENERGY CORP 0.4%
LOEWS CORP 0.4%
DTE ENERGY COMPANY 0.4%
FIRSTENERGY CORP 0.4%
SYNNEX CORP 0.4%
CFO Underweight Relative to ETHO
MAXLINEAR INC-CLASS A -1.6%
10X GENOMICS INC CLASS A -1.2%
CORCEPT THERAPEUTICS INC -0.8%
AEHR TEST SYSTEMS -0.8%
PERSONALIS, INC. -0.8%
SEMTECH CORP -0.7%
ADAPTIVE BIOTECHNOLOGIES CORP. -0.6%
ATRICURE INC -0.6%
BIOLIFE SOLUTIONS, INC. -0.6%
MAGNITE, INC. -0.6%
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