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
21%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
CFO
504
HOLDINGS
23%
ALSO IN FCTR
FCTR
160
HOLDINGS
71%
ALSO IN CFO
SECTOR DRIFT (CFO minus FCTR)
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 FCTR |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 0.4% | 2.0% | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% | 1.2% | 0.4% |
|
LOEWS CORP | 0.4% | 0.5% | 0.4% |
|
AMPHENOL CORP-CL A | 0.3% | 0.5% | 0.3% |
|
STATE STREET CORP | 0.3% | 0.4% | 0.3% |
CFO Overweight Relative to FCTR
|
T-MOBILE US, INC. | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
VERISIGN INC | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
VISA INC. CLASS A | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
ENTERGY CORP | 0.4% |
|
REPUBLIC SERVICES INC | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
CFO Underweight Relative to FCTR
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.2% |
|
ROCKET LAB USA, INC. | -2.3% |
|
INTEL CORP | -2.0% |
|
WESTERN DIGITAL CORP | -2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
|
DOLLAR TREE INC | -1.4% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.3% |
|
MARVELL TECHNOLOGY, INC. | -1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% |
|
MICRON TECHNOLOGY INC | -1.2% |