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
35%
OVERLAP
BY WEIGHT
378
# OF OVERLAPPING
HOLDINGS
CFO
505
HOLDINGS
76%
ALSO IN OMFL
OMFL
559
HOLDINGS
68%
ALSO IN CFO
SECTOR DRIFT (CFO minus OMFL)
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 OMFL |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 0.4% | 2.7% | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% | 2.2% | 0.4% |
|
T-MOBILE US, INC. | 0.5% | 0.4% | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% | 3.5% | 0.4% |
|
COCA-COLA CO/THE | 0.4% | 0.6% | 0.4% |
CFO Overweight Relative to OMFL
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
LOEWS CORP | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
ATMOS ENERGY CORP | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
NISOURCE INC | 0.3% |
|
FOX CORPORATION CLASS A | 0.3% |
|
CHENIERE ENERGY INC | 0.3% |
|
KINDER MORGAN INC | 0.3% |
CFO Underweight Relative to OMFL
|
APPLE INC | -7.9% |
|
MICROSOFT CORP | -6.2% |
|
META PLATFORMS INC | -4.7% |
|
NVIDIA CORP | -4.6% |
|
AMAZON.COM INC | -3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.1% |
|
WAL-MART STORES INC | -2.4% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
VISA INC. CLASS A | -2.3% |