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
28%
OVERLAP
BY WEIGHT
127
# OF OVERLAPPING
HOLDINGS
CFO
503
HOLDINGS
26%
ALSO IN MAGA
MAGA
151
HOLDINGS
85%
ALSO IN CFO
SECTOR DRIFT (CFO minus MAGA)
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 MAGA |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 0.4% | 0.7% | 0.4% |
|
ATMOS ENERGY CORP | 0.4% | 0.6% | 0.4% |
|
FIRSTENERGY CORP | 0.4% | 0.6% | 0.4% |
|
DUKE ENERGY CORP | 0.4% | 0.6% | 0.4% |
|
EVERGY, INC. | 0.4% | 0.7% | 0.4% |
CFO Overweight Relative to MAGA
|
WEC ENERGY GROUP INC | 0.4% |
|
LOEWS CORP | 0.4% |
|
CONSOLIDATED EDISON INC | 0.4% |
|
AFLAC INC | 0.4% |
|
CMS ENERGY CORP | 0.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.3% |
|
DTE ENERGY COMPANY | 0.3% |
|
COCA-COLA CO/THE | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
CFO Underweight Relative to MAGA
|
SPACE EXPLORATION TECHNOLOGIES | -1.0% |
|
MARATHON PETROLEUM | -0.8% |
|
VALERO ENERGY CORP | -0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.8% |
|
NVENT ELECTRIC PLC | -0.7% |
|
ROCKET LAB CORP | -0.7% |
|
ILLUMINA INC | -0.7% |
|
TESLA MOTORS INC | -0.7% |
|
INSMED INC | -0.7% |
|
PHILLIPS 66 | -0.7% |