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
50%

OVERLAP
BY WEIGHT
469

# OF OVERLAPPING
HOLDINGS
CFO
503
HOLDINGS
95%
ALSO IN ONEO
ONEO
872
HOLDINGS
54%
ALSO IN CFO
SECTOR DRIFT (CFO minus ONEO)
OVERLAPPING HOLDINGS

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Company Weight
in CFO
Weight
in ONEO
Overlap
CBOE HOLDINGS INC 0.3% 0.3% 0.3%
ROSS STORES INC 0.3% 0.3% 0.3%
SYNNEX CORP 0.3% 0.5% 0.3%
CINCINNATI FINANCIAL CORP 0.3% 0.3% 0.3%
ALTRIA GROUP INC 0.3% 0.5% 0.3%
CFO Overweight Relative to ONEO
BERKSHIRE HATHAWAY INC-CL B 0.3%
LOEWS CORP 0.3%
CNA FINANCIAL CORP 0.3%
COCA-COLA CO/THE 0.3%
ALLIANT ENERGY CORP 0.3%
LINDE PLC 0.3%
JOHNSON & JOHNSON 0.3%
DT MIDSTREAM, INC. 0.3%
PROCTER & GAMBLE CO/THE 0.3%
COSTCO WHOLESALE CORP 0.3%
CFO Underweight Relative to ONEO
WESTERN DIGITAL CORP -1.7%
FLEXTRONICS INTL LTD -1.4%
MICRON TECHNOLOGY INC -1.0%
MONOLITHIC POWER SYSTEMS INC -0.8%
TECHNIPFMC PLC -0.6%
JABIL CIRCUIT INC -0.6%
LAM RESEARCH CORP -0.5%
QNITY ELECTRONICS INC -0.5%
TERADYNE INC -0.5%
DEVON ENERGY CORPORATION -0.5%
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