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
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
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| 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% |