Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
212
# OF OVERLAPPING
HOLDINGS
CFO
503
HOLDINGS
43%
ALSO IN PTL
PTL
486
HOLDINGS
46%
ALSO IN CFO
SECTOR DRIFT (CFO minus PTL)
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 PTL |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 0.4% | 1.4% | 0.4% |
 |
AFLAC INC | 0.3% | 0.4% | 0.3% |
|
REPUBLIC SERVICES INC | 0.3% | 0.4% | 0.3% |
|
WASTE MANAGEMENT INC | 0.3% | 0.5% | 0.3% |
|
CSX CORP | 0.3% | 0.5% | 0.3% |
CFO Overweight Relative to PTL
|
ALLIANT ENERGY CORP | 0.4% |
|
DUKE ENERGY CORP | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
SOUTHERN CO | 0.4% |
|
TJX COMPANIES INC | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
AMERICAN ELECTRIC POWER | 0.3% |
|
PPL CORPORATION | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
|
XCEL ENERGY INC | 0.3% |
CFO Underweight Relative to PTL
|
BROADCOM INC. | -12.4% |
|
EXXON MOBIL CORP | -3.6% |
|
CATERPILLAR INC | -2.0% |
|
HOME DEPOT INC | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
GE VERONA | -1.6% |
|
ARISTA NETWORKS, INC. | -1.1% |
|
LINDE PLC | -1.1% |
|
KLA CORPORATION | -1.0% |
|
QUALCOMM INC | -0.9% |