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
33%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
CFO
503
HOLDINGS
27%
ALSO IN FVD
FVD
249
HOLDINGS
54%
ALSO IN CFO
SECTOR DRIFT (CFO minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in CFO |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
WEC ENERGY GROUP INC | 0.4% | 0.4% | 0.4% |
|
ALLIANT ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
DTE ENERGY COMPANY | 0.4% | 0.4% | 0.4% |
|
FIRSTENERGY CORP | 0.4% | 0.4% | 0.4% |
CFO Overweight Relative to FVD
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
LOEWS CORP | 0.4% |
|
SYNNEX CORP | 0.4% |
|
PALO ALTO NETWORKS INC | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.3% |
|
ROSS STORES INC | 0.3% |
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
NETAPP INC | 0.3% |
CFO Underweight Relative to FVD
|
JACK HENRY & ASSOCIATES, INC. | -0.5% |
|
VENTAS INC | -0.5% |
|
WELLTOWER, INC. | -0.4% |
 |
THOMSON REUTERS CORPORATION | -0.4% |
|
RLI CORP | -0.4% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.4% |
|
KRAFT HEINZ COMPANY | -0.4% |
|
NORFOLK SOUTHERN CORP | -0.4% |
|
SONOCO PRODUCTS CO | -0.4% |
 |
AON PLC CLASS A | -0.4% |