Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
122

# OF OVERLAPPING
HOLDINGS
CFO
505
HOLDINGS
25%
ALSO IN FVD
FVD
234
HOLDINGS
53%
ALSO IN CFO
SECTOR DRIFT (CFO minus FVD)
OVERLAPPING HOLDINGS

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Company Weight
in CFO
Weight
in FVD
Overlap
T-MOBILE US, INC. 0.5% 0.4% 0.4%
COCA-COLA CO/THE 0.4% 0.4% 0.4%
AUTOMATIC DATA PROCESSING 0.4% 0.4% 0.4%
ATMOS ENERGY CORP 0.4% 0.4% 0.4%
ENTERGY CORP 0.4% 0.4% 0.4%
CFO Overweight Relative to FVD
VISA INC. CLASS A 0.4%
REPUBLIC SERVICES INC 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.4%
YUM! BRANDS INC 0.4%
KINDER MORGAN INC 0.4%
FISERV, INC. 0.4%
VERISIGN INC 0.4%
BOSTON SCIENTIFIC CORP 0.4%
MASTERCARD INCORPORATED CLASS A 0.3%
LOEWS CORP 0.3%
CFO Underweight Relative to FVD
MAXIMUS INC -0.5%
GENTEX CORP -0.5%
TOYOTA MOTOR CORP -SPON ADR -0.5%
ASTRAZENECA PLC-SPONS ADR -0.5%
AMERICA MOVIL SAB DE CV SPONSORED AD -0.5%
ASSURANT INC -0.5%
HONDA MOTOR CO LTD-SPONS ADR -0.5%
CNA FINANCIAL CORP -0.5%
BRITISH AMERICAN TOB-SP ADR -0.5%
DIAGEO PLC-SPONSORED ADR -0.5%
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