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
43%
OVERLAP
BY WEIGHT
211
# OF OVERLAPPING
HOLDINGS
CFO
503
HOLDINGS
43%
ALSO IN JPUS
JPUS
373
HOLDINGS
59%
ALSO IN CFO
SECTOR DRIFT (CFO minus JPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in CFO |
Weight in JPUS |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 0.4% | 0.4% | 0.4% |
|
CONSOLIDATED EDISON INC | 0.4% | 0.4% | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% | 0.4% | 0.4% |
|
AMEREN CORPORATION | 0.4% | 0.4% | 0.4% |
|
AMERICAN ELECTRIC POWER | 0.4% | 0.4% | 0.4% |
CFO Overweight Relative to JPUS
|
LOEWS CORP | 0.4% |
|
CMS ENERGY CORP | 0.4% |
|
CENTERPOINT ENERGY INC | 0.4% |
|
MARKEL CORP | 0.3% |
|
PRINCIPAL FINANCIAL GROUP | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
SEMPRA ENERGY | 0.3% |
|
GLOBE LIFE INC. | 0.3% |
|
MCDONALD'S CORP | 0.3% |
 |
EVEREST RE GROUP LTD | 0.3% |
CFO Underweight Relative to JPUS
|
SKYWORKS SOLUTIONS INC | -0.4% |
|
LUMENTUM HOLDINGS INC | -0.4% |
|
HOST HOTELS & RESORTS INC | -0.4% |
|
SOUTHERN COPPER CORP | -0.4% |
|
MACY'S INC | -0.4% |
|
OMEGA HEALTHCARE INVESTORS | -0.4% |
|
GILEAD SCIENCES INC | -0.4% |
|
IRIDIUM COMMUNICATIONS INC. | -0.4% |
|
SIMON PROPERTY GROUP INC | -0.4% |
|
HALOZYME THERAPEUTICS INC | -0.4% |