Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
328
# OF OVERLAPPING
HOLDINGS
CFO
503
HOLDINGS
67%
ALSO IN FEX
FEX
376
HOLDINGS
87%
ALSO IN CFO
SECTOR DRIFT (CFO minus FEX)
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 FEX |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 0.4% | 0.4% | 0.4% |
|
LOEWS CORP | 0.4% | 0.4% | 0.4% |
|
EVERGY, INC. | 0.4% | 0.4% | 0.4% |
|
DUKE ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
CISCO SYSTEMS INC | 0.3% | 0.3% | 0.3% |
CFO Overweight Relative to FEX
|
SYNNEX CORP | 0.4% |
|
DOMINION RESOURCES INC/VA | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
MCDONALD'S CORP | 0.3% |
|
DT MIDSTREAM, INC. | 0.3% |
|
FRANKLIN RESOURCES INC | 0.3% |
|
CNA FINANCIAL CORP | 0.3% |
|
WASTE MANAGEMENT INC | 0.3% |
|
AUTOMATIC DATA PROCESSING | 0.3% |
|
CINTAS CORP | 0.3% |
CFO Underweight Relative to FEX
|
PAYPAL HOLDINGS INC | -0.5% |
|
VICI PROPERTIES INC | -0.5% |
|
SUN COMMUNITIES INC | -0.5% |
 |
ACCENTURE PLC-CL A | -0.4% |
|
COGNIZANT TECH SOLUTIONS-A | -0.4% |
|
EXXONMOBIL HOLDINGS CORP. | -0.4% |
|
WELLTOWER, INC. | -0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.4% |
|
FISERV, INC. | -0.4% |
|
DECKERS OUTDOOR CORP | -0.4% |