Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
130
# OF OVERLAPPING
HOLDINGS
CFO
503
HOLDINGS
26%
ALSO IN MAGA
MAGA
149
HOLDINGS
88%
ALSO IN CFO
SECTOR DRIFT (CFO minus MAGA)
OVERLAPPING HOLDINGS
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| Company | Weight in CFO |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
AMEREN CORPORATION | 0.4% | 0.6% | 0.4% |
|
DUKE ENERGY CORP | 0.4% | 0.7% | 0.4% |
|
ALLIANT ENERGY CORP | 0.4% | 0.7% | 0.4% |
|
ATMOS ENERGY CORP | 0.4% | 0.6% | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% | 0.7% | 0.4% |
CFO Overweight Relative to MAGA
|
WEC ENERGY GROUP INC | 0.4% |
|
LOEWS CORP | 0.4% |
|
DTE ENERGY COMPANY | 0.4% |
|
CMS ENERGY CORP | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
 |
LINDE PLC | 0.4% |
|
TJX COMPANIES INC | 0.4% |
|
CONSOLIDATED EDISON INC | 0.3% |
|
AFLAC INC | 0.3% |
CFO Underweight Relative to MAGA
|
DEVON ENERGY CORPORATION | -1.0% |
|
ROCKET COMPANIES INC CLASS A | -0.7% |
|
HEICO CORP-CLASS A | -0.7% |
|
AMCOR PLC | -0.7% |
|
INTERNATIONAL PAPER CO | -0.7% |
|
PUBLIC STORAGE | -0.7% |
|
PROLOGIS INC | -0.7% |
|
VICI PROPERTIES INC | -0.7% |
|
EXTRA SPACE STORAGE INC | -0.7% |
|
INVITATION HOMES, INC. | -0.7% |