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
31%
OVERLAP
BY WEIGHT
178
# OF OVERLAPPING
HOLDINGS
CFO
505
HOLDINGS
36%
ALSO IN FAD
FAD
677
HOLDINGS
27%
ALSO IN CFO
SECTOR DRIFT (CFO minus FAD)
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 FAD |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.4% | 0.5% | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% | 0.6% | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% | 0.5% | 0.4% |
|
WAL-MART STORES INC | 0.4% | 0.4% | 0.4% |
|
VERISIGN INC | 0.4% | 0.3% | 0.3% |
CFO Overweight Relative to FAD
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
LOEWS CORP | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
AT&T INC | 0.4% |
|
RTX CORP | 0.4% |
|
FOX CORPORATION CLASS A | 0.4% |
|
CENCORA INC | 0.4% |
|
INTERCONTINENTALEXCHANGE INC | 0.3% |
|
GENERAL DYNAMICS CORP | 0.3% |
CFO Underweight Relative to FAD
|
SOFI TECHNOLOGIES INC | -0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.6% |
|
REDDIT INC-CL A | -0.6% |
|
ROBLOX CORP. CLASS A | -0.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.5% |
|
ALNYLAM PHARMACEUTICALS INC | -0.5% |
|
CLOUDFLARE INC CLASS A | -0.5% |
|
CARNIVAL CORP | -0.5% |
|
ECHOSTAR CORP-A | -0.4% |
|
DOORDASH, INC. CLASS A | -0.4% |