Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
70%

OVERLAP
BY WEIGHT
403

# OF OVERLAPPING
HOLDINGS
CFO
503
HOLDINGS
82%
ALSO IN RSP
RSP
509
HOLDINGS
81%
ALSO IN CFO
SECTOR DRIFT (CFO minus RSP)
OVERLAPPING HOLDINGS

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Company Weight
in CFO
Weight
in RSP
Overlap
PALO ALTO NETWORKS INC 0.3% 0.3% 0.3%
DELL TECHNOLOGIES INC CLASS C 0.3% 0.5% 0.3%
NETAPP INC 0.3% 0.3% 0.3%
CISCO SYSTEMS INC 0.3% 0.3% 0.3%
MICRON TECHNOLOGY INC 0.3% 0.5% 0.3%
CFO Overweight Relative to RSP
MARVELL TECHNOLOGY, INC. 0.4%
REGAL BELOIT CORP 0.4%
SYNNEX CORP 0.4%
MARKEL CORP 0.3%
DT MIDSTREAM, INC. 0.3%
RELIANCE STEEL & ALUMINUM 0.3%
CNA FINANCIAL CORP 0.3%
RBC BEARINGS INC 0.3%
OKTA, INC. CLASS A 0.2%
GRACO INC 0.2%
CFO Underweight Relative to RSP
INTEL CORP -0.5%
HEWLETT PACKARD ENTERPRISE CO. -0.4%
CENTENE CORP -0.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.3%
MICROCHIP TECHNOLOGY INC -0.3%
WESTERN DIGITAL CORP -0.3%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.3%
ADVANCED MICRO DEVICES -0.2%
DAVITA INC -0.2%
MGM MIRAGE -0.2%
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