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
28%
OVERLAP
BY WEIGHT
132
# OF OVERLAPPING
HOLDINGS
CFO
503
HOLDINGS
27%
ALSO IN FLDZ
FLDZ
313
HOLDINGS
43%
ALSO IN CFO
SECTOR DRIFT (CFO minus FLDZ)
OVERLAPPING HOLDINGS
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| Company | Weight in CFO |
Weight in FLDZ |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
FIRSTENERGY CORP | 0.4% | 0.4% | 0.4% |
|
WEC ENERGY GROUP INC | 0.4% | 0.4% | 0.4% |
|
DTE ENERGY COMPANY | 0.4% | 0.4% | 0.4% |
|
SOUTHERN CO | 0.4% | 0.4% | 0.4% |
CFO Overweight Relative to FLDZ
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
TJX COMPANIES INC | 0.4% |
 |
LINDE PLC | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
AFLAC INC | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
|
BANK OF NEW YORK MELLON CORP | 0.3% |
|
CHUBB LIMITED | 0.3% |
|
CNA FINANCIAL CORP | 0.3% |
CFO Underweight Relative to FLDZ
|
HIMS & HERS HEALTH, INC. CLASS A | -0.6% |
|
WINGSTOP, INC. | -0.6% |
|
CARVANA CO. CLASS A | -0.5% |
|
TALEN ENERGY CORP | -0.5% |
|
CHEWY, INC. CLASS A | -0.5% |
|
TRADE DESK, INC. CLASS A | -0.5% |
|
COMSTOCK RESOURCES INC | -0.5% |
|
CORE & MAIN, INC. CLASS A | -0.5% |
|
PAYCOM SOFTWARE INC | -0.5% |
|
HEALTHEQUITY INC | -0.4% |