Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
415
# OF OVERLAPPING
HOLDINGS
CFO
503
HOLDINGS
85%
ALSO IN GSEW
GSEW
499
HOLDINGS
85%
ALSO IN CFO
SECTOR DRIFT (CFO minus GSEW)
OVERLAPPING HOLDINGS
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| Company | Weight in CFO |
Weight in GSEW |
Overlap | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 0.2% | 0.2% | 0.2% |
|
WEST PHARMACEUTICAL SERVICES | 0.2% | 0.2% | 0.2% |
|
AGILENT TECHNOLOGIES INC | 0.2% | 0.2% | 0.2% |
|
AMETEK INC | 0.3% | 0.2% | 0.2% |
|
WABTEC CORP | 0.2% | 0.2% | 0.2% |
CFO Overweight Relative to GSEW
|
GLOBE LIFE INC. | 0.3% |
 |
EVEREST RE GROUP LTD | 0.3% |
|
REINSURANCE GROUP OF AMERICA | 0.3% |
|
NORDSON CORP | 0.3% |
|
IDEX CORP | 0.3% |
|
EAST WEST BANCORP INC | 0.3% |
|
RENAISSANCERE HOLDINGS LTD | 0.3% |
|
UNUM GROUP | 0.3% |
|
DT MIDSTREAM, INC. | 0.3% |
|
ASSURANT INC | 0.3% |
CFO Underweight Relative to GSEW
|
MODERNA, INC. | -0.3% |
|
INTEL CORP | -0.3% |
|
CLOUDFLARE INC CLASS A | -0.3% |
|
NATERA INC | -0.3% |
|
STRATEGY INC | -0.3% |
|
ZSCALER, INC. | -0.2% |
|
NVENT ELECTRIC PLC | -0.2% |
|
LUMENTUM HOLDINGS INC | -0.2% |
|
GLOBALFOUNDRIES INC. | -0.2% |
|
GUARDANT HEALTH, INC. | -0.2% |