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
38%
OVERLAP
BY WEIGHT
193
# OF OVERLAPPING
HOLDINGS
CFO
505
HOLDINGS
39%
ALSO IN ONEV
ONEV
430
HOLDINGS
46%
ALSO IN CFO
SECTOR DRIFT (CFO minus ONEV)
OVERLAPPING HOLDINGS
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| Company | Weight in CFO |
Weight in ONEV |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 0.4% | 1.8% | 0.4% |
|
EVERGY, INC. | 0.4% | 0.4% | 0.4% |
|
CMS ENERGY CORP | 0.3% | 0.3% | 0.3% |
|
AMEREN CORPORATION | 0.3% | 0.3% | 0.3% |
|
AMERICAN ELECTRIC POWER | 0.3% | 0.5% | 0.3% |
CFO Overweight Relative to ONEV
|
TJX COMPANIES INC | 0.4% |
|
JOHNSON & JOHNSON | 0.3% |
|
COCA-COLA CO/THE | 0.3% |
|
CME GROUP INC | 0.3% |
|
DUKE ENERGY CORP | 0.3% |
|
CHUBB LIMITED | 0.3% |
|
WASTE MANAGEMENT INC | 0.3% |
|
MCDONALD'S CORP | 0.3% |
|
SOUTHERN CO | 0.3% |
|
INTERCONTINENTALEXCHANGE INC | 0.3% |
CFO Underweight Relative to ONEV
|
CARDINAL HEALTH INC | -1.4% |
|
CENCORA INC | -0.8% |
|
REGENERON PHARMACEUTICALS | -0.7% |
 |
ARCH CAPITAL GROUP LTD | -0.7% |
|
MCKESSON CORP | -0.7% |
|
OMNICOM GROUP | -0.6% |
|
CIGNA CORPORATION | -0.6% |
|
PULTE HOMES INC | -0.6% |
|
HUMANA INC | -0.5% |
|
ROYALTY PHARMA PLC CLASS A | -0.5% |