Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
43%
OVERLAP
BY WEIGHT
218
# OF OVERLAPPING
HOLDINGS
CFO
503
HOLDINGS
44%
ALSO IN JPUS
JPUS
376
HOLDINGS
60%
ALSO IN CFO
SECTOR DRIFT (CFO minus JPUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CFO |
Weight in JPUS |
Overlap | |
|---|---|---|---|---|
| SYNNEX CORP | 0.4% | 0.5% | 0.4% | |
| EVERGY, INC. | 0.4% | 0.4% | 0.4% | |
| AMEREN CORPORATION | 0.4% | 0.4% | 0.4% | |
| WEC ENERGY GROUP INC | 0.4% | 0.4% | 0.4% | |
| DUKE ENERGY CORP | 0.4% | 0.4% | 0.4% | |
CFO Overweight Relative to JPUS
| MARVELL TECHNOLOGY, INC. | 0.4% | |
| ALLIANT ENERGY CORP | 0.4% | |
| REGAL BELOIT CORP | 0.4% | |
| LOEWS CORP | 0.4% | |
| CMS ENERGY CORP | 0.4% | |
| CENTERPOINT ENERGY INC | 0.4% | |
| PALO ALTO NETWORKS INC | 0.3% | |
| DOMINION RESOURCES INC/VA | 0.3% | |
| DELL TECHNOLOGIES INC CLASS C | 0.3% | |
| MORGAN STANLEY | 0.3% |
CFO Underweight Relative to JPUS
| WESTERN DIGITAL CORP | -0.6% | |
| LAM RESEARCH CORP | -0.6% | |
| HEWLETT PACKARD ENTERPRISE CO. | -0.6% | |
| IRIDIUM COMMUNICATIONS INC. | -0.5% | |
| APPLIED MATERIALS INC | -0.5% | |
| KLA CORPORATION | -0.5% | |
| HOST HOTELS & RESORTS INC | -0.5% | |
| LUMENTUM HOLDINGS INC | -0.5% | |
| TIMKEN CO | -0.5% | |
| ROYALTY PHARMA PLC CLASS A | -0.4% |