Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
173
# OF OVERLAPPING
HOLDINGS
CFO
503
HOLDINGS
35%
ALSO IN FTA
FTA
188
HOLDINGS
93%
ALSO IN CFO
SECTOR DRIFT (CFO minus FTA)
OVERLAPPING HOLDINGS
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| Company | Weight in CFO |
Weight in FTA |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 0.4% | 0.9% | 0.4% |
|
ATMOS ENERGY CORP | 0.4% | 0.5% | 0.4% |
|
LOEWS CORP | 0.4% | 0.7% | 0.4% |
|
EVERGY, INC. | 0.4% | 0.7% | 0.4% |
|
CONSOLIDATED EDISON INC | 0.4% | 0.7% | 0.4% |
CFO Overweight Relative to FTA
|
DUKE ENERGY CORP | 0.4% |
|
JOHNSON & JOHNSON | 0.3% |
|
COCA-COLA CO/THE | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
 |
LINDE PLC | 0.3% |
|
REPUBLIC SERVICES INC | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
PRINCIPAL FINANCIAL GROUP | 0.3% |
|
PFIZER INC | 0.3% |
|
TJX COMPANIES INC | 0.3% |
CFO Underweight Relative to FTA
|
CARNIVAL CORP | -0.9% |
|
AMCOR PLC | -0.9% |
|
TWENTY-FIRST CENTURY FOX | -0.9% |
|
VICI PROPERTIES INC | -0.9% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.9% |
|
SUPER MICRO COMPUTER, INC. | -0.8% |
|
HF SINCLAIR CORPORATION | -0.8% |
|
PTC INC. | -0.8% |
|
OVINTIV INC | -0.8% |
|
OCCIDENTAL PETROLEUM CORP | -0.8% |