Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
399

# OF OVERLAPPING
HOLDINGS
CFO
503
HOLDINGS
82%
ALSO IN RSP
RSP
509
HOLDINGS
80%
ALSO IN CFO
SECTOR DRIFT (CFO minus RSP)
OVERLAPPING HOLDINGS

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Company Weight
in CFO
Weight
in RSP
Overlap
STATE STREET CORP 0.2% 0.2% 0.2%
METLIFE INC 0.3% 0.2% 0.2%
FRANKLIN RESOURCES INC 0.2% 0.2% 0.2%
BANK OF NEW YORK MELLON CORP 0.3% 0.2% 0.2%
MARRIOTT INTERNATIONAL-CL A 0.3% 0.2% 0.2%
CFO Overweight Relative to RSP
MARKEL CORP 0.3%
REINSURANCE GROUP OF AMERICA 0.3%
EAST WEST BANCORP INC 0.3%
UNUM GROUP 0.3%
DT MIDSTREAM, INC. 0.3%
RENAISSANCERE HOLDINGS LTD 0.3%
BERKSHIRE HATHAWAY INC-CL B 0.3%
RELIANCE STEEL & ALUMINUM 0.3%
CLEAN HARBORS INC 0.3%
SEI INVESTMENTS COMPANY 0.3%
CFO Underweight Relative to RSP
SANDISK CORP -0.6%
SANDISK CORP ORDINARY SHARES -0.6%
INTEL CORP -0.5%
WESTERN DIGITAL CORP -0.4%
MICRON TECHNOLOGY INC -0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.4%
DELL TECHNOLOGIES INC CLASS C -0.4%
ADVANCED MICRO DEVICES -0.4%
CENTENE CORP -0.3%
ON SEMICONDUCTOR CORPORATION -0.3%
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