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
41%

OVERLAP
BY WEIGHT
221

# OF OVERLAPPING
HOLDINGS
CFO
505
HOLDINGS
45%
ALSO IN ONEV
ONEV
433
HOLDINGS
52%
ALSO IN CFO
SECTOR DRIFT (CFO minus ONEV)
OVERLAPPING HOLDINGS

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Company Weight
in CFO
Weight
in ONEV
Overlap
YUM! BRANDS INC 0.4% 0.4% 0.4%
VERISIGN INC 0.4% 0.5% 0.4%
ILLINOIS TOOL WORKS 0.4% 0.4% 0.4%
ENTERGY CORP 0.4% 0.3% 0.3%
COLGATE-PALMOLIVE CO 0.3% 0.4% 0.3%
CFO Overweight Relative to ONEV
T-MOBILE US, INC. 0.5%
VISA INC. CLASS A 0.4%
REPUBLIC SERVICES INC 0.4%
COCA-COLA CO/THE 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.4%
AUTOMATIC DATA PROCESSING 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
KINDER MORGAN INC 0.4%
FISERV, INC. 0.4%
BANK OF NEW YORK MELLON CORP 0.4%
CFO Underweight Relative to ONEV
HUMANA INC -1.0%
CARDINAL HEALTH INC -1.0%
ARCH CAPITAL GROUP LTD -0.8%
COGNIZANT TECH SOLUTIONS-A -0.6%
NVR INC -0.6%
CIGNA CORPORATION -0.6%
PULTE HOMES INC -0.6%
T ROWE PRICE GROUP INC -0.6%
CENCORA INC -0.6%
REGENERON PHARMACEUTICALS -0.6%
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