Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
132
# OF OVERLAPPING
HOLDINGS
CFO
505
HOLDINGS
27%
ALSO IN FVD
FVD
242
HOLDINGS
55%
ALSO IN CFO
SECTOR DRIFT (CFO minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in CFO |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
ATMOS ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% | 0.4% | 0.4% |
|
T-MOBILE US, INC. | 0.5% | 0.4% | 0.4% |
|
ENTERGY CORP | 0.4% | 0.4% | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% | 0.4% | 0.4% |
CFO Overweight Relative to FVD
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
VERISIGN INC | 0.4% |
|
VISA INC. CLASS A | 0.4% |
|
LOEWS CORP | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
REPUBLIC SERVICES INC | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
CURTISS-WRIGHT CORP | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
CFO Underweight Relative to FVD
|
ESSENTIAL UTILITIES, INC. | -0.5% |
|
SPIRE, INC. | -0.5% |
|
PUBLIC STORAGE | -0.5% |
 |
ASTRAZENECA PLC-SPONS ADR | -0.5% |
 |
AMERICA MOVIL SAB DE CV SPONSORED AD | -0.5% |
|
KELLOGG CO | -0.4% |
|
ONE GAS INC | -0.4% |
|
PINNACLE WEST CAPITAL | -0.4% |
 |
SANOFI-AVENTIS-ADR | -0.4% |
|
IDACORP INC | -0.4% |