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
329
Number of overlapping holdings
66.5%
% of CFO's 505 holdings also in FEX
87.7%
% of FEX's 376 holdings also in CFO
Overlap by Weight
Sector Drift (CFO minus FEX)
Overlapping Holdings
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| Company | Weight in CFO |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 0.5% | 0.5% | 0.5% |
|
REPUBLIC SERVICES INC | 0.4% | 0.5% | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% | 0.5% | 0.4% |
|
ENTERGY CORP | 0.4% | 0.4% | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CFO Overweight Relative to FEX
|
ILLINOIS TOOL WORKS | 0.4% |
|
CHURCH & DWIGHT CO INC | 0.3% |
|
INTERCONTINENTALEXCHANGE INC | 0.3% |
|
FOX CORPORATION CLASS A | 0.3% |
|
CENCORA INC | 0.3% |
|
EVERGY, INC. | 0.3% |
|
JACK HENRY & ASSOCIATES, INC. | 0.3% |
|
GILEAD SCIENCES INC | 0.3% |
|
GRACO INC | 0.3% |
|
ABBVIE INC | 0.3% |
CFO Underweight Relative to FEX
|
NEWMONT MINING CORP | -0.5% |
|
SPROUTS FARMERS MARKET INC | -0.5% |
|
DOORDASH, INC. CLASS A | -0.5% |
|
WESTERN DIGITAL CORP | -0.4% |
|
TAPESTRY, INC. | -0.4% |
|
TWILIO, INC. CLASS A | -0.4% |
|
CARVANA CO. CLASS A | -0.4% |
|
TOAST, INC. CLASS A | -0.4% |
|
ROBLOX CORP. CLASS A | -0.4% |
|
GUIDEWIRE SOFTWARE INC | -0.4% |