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

OVERLAP
70%
OVERLAP
BY WEIGHT
406
# OF OVERLAPPING
HOLDINGS
CFO
505
HOLDINGS
82%
ALSO IN RSP
RSP
496
HOLDINGS
82%
ALSO IN CFO
SECTOR DRIFT (CFO minus RSP)
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 RSP |
Overlap | |
---|---|---|---|---|
NORTHERN TRUST CORP | 0.2% | 0.2% | 0.2% | |
KROGER CO | 0.3% | 0.2% | 0.2% | |
GOLDMAN SACHS GROUP INC | 0.2% | 0.2% | 0.2% | |
STATE STREET CORP | 0.2% | 0.2% | 0.2% | |
CARDINAL HEALTH INC | 0.2% | 0.2% | 0.2% |
CFO Overweight Relative to RSP
CHENIERE ENERGY INC | 0.3% | |
INTERACTIVE BROKERS GRO-CL A | 0.3% | |
SS&C TECHNOLOGIES HOLDINGS | 0.3% | |
MARKEL CORP | 0.3% | |
T-MOBILE US, INC. | 0.3% | |
GRACO INC | 0.3% | |
TRADEWEB MARKETS, INC. CLASS A | 0.3% | |
AMERICAN FINANCIAL GROUP INC | 0.2% | |
AXA EQUITABLE HOLDINGS, INC. | 0.2% | |
CURTISS-WRIGHT CORP | 0.2% |
CFO Underweight Relative to RSP
CARNIVAL CORP | -0.2% | |
WESTERN DIGITAL CORP | -0.2% | |
DOORDASH, INC. CLASS A | -0.2% | |
GENERAC HOLDINGS INC | -0.2% | |
TKO GROUP HOLDINGS, INC. CLASS A | -0.2% | |
WYNN RESORTS LTD | -0.2% | |
WARNER BROS. DISCOVERY, INC. SERIES | -0.2% | |
MICRON TECHNOLOGY INC | -0.2% | |
TAPESTRY, INC. | -0.2% | |
NEWMONT MINING CORP | -0.2% |