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
170
Number of overlapping holdings
34.3%
% of CFO's 505 holdings also in FAD
25.5%
% of FAD's 677 holdings also in CFO
Overlap by Weight
Sector Drift (CFO minus FAD)
Overlapping Holdings
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| Company | Weight in CFO |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 0.5% | 0.5% | 0.5% |
|
REPUBLIC SERVICES INC | 0.4% | 0.5% | 0.4% |
|
VISA INC. CLASS A | 0.4% | 0.4% | 0.4% |
|
FISERV, INC. | 0.4% | 0.5% | 0.4% |
|
ENTERGY CORP | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CFO Overweight Relative to FAD
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
ILLINOIS TOOL WORKS | 0.4% |
|
AT&T INC | 0.3% |
|
CHURCH & DWIGHT CO INC | 0.3% |
|
LOEWS CORP | 0.3% |
|
INTERCONTINENTALEXCHANGE INC | 0.3% |
|
ABBOTT LABORATORIES | 0.3% |
|
DUKE ENERGY CORP | 0.3% |
CFO Underweight Relative to FAD
|
SPROUTS FARMERS MARKET INC | -0.5% |
|
TOAST, INC. CLASS A | -0.5% |
|
ROBLOX CORP. CLASS A | -0.5% |
|
DOORDASH, INC. CLASS A | -0.5% |
|
SOFI TECHNOLOGIES INC | -0.5% |
|
TAPESTRY, INC. | -0.4% |
|
TWILIO, INC. CLASS A | -0.4% |
|
CARVANA CO. CLASS A | -0.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.4% |
|
VENTAS INC | -0.4% |