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
420
# OF OVERLAPPING
HOLDINGS
CFO
503
HOLDINGS
86%
ALSO IN SIZE
SIZE
537
HOLDINGS
84%
ALSO IN CFO
SECTOR DRIFT (CFO minus SIZE)
OVERLAPPING HOLDINGS
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| Company | Weight in CFO |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 0.2% | 0.3% | 0.2% |
|
NORDSON CORP | 0.3% | 0.2% | 0.2% |
|
LABCORP HOLDINGS | 0.3% | 0.2% | 0.2% |
|
BECTON DICKINSON AND CO | 0.2% | 0.2% | 0.2% |
|
QUEST DIAGNOSTICS | 0.3% | 0.2% | 0.2% |
CFO Overweight Relative to SIZE
|
GLOBE LIFE INC. | 0.3% |
|
REINSURANCE GROUP OF AMERICA | 0.3% |
|
EAST WEST BANCORP INC | 0.3% |
 |
RENAISSANCERE HOLDINGS LTD | 0.3% |
|
UNUM GROUP | 0.3% |
|
DT MIDSTREAM, INC. | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
ASSURANT INC | 0.3% |
|
AVERY DENNISON CORP | 0.3% |
|
CLEAN HARBORS INC | 0.3% |
CFO Underweight Relative to SIZE
|
ATLASSIAN CORP. CLASS A | -0.5% |
|
OKTA, INC. CLASS A | -0.4% |
|
SNOWFLAKE, INC. CLASS A | -0.4% |
|
NATERA INC | -0.4% |
|
EQUITY RESIDENTIAL | -0.4% |
|
DELL TECHNOLOGIES INC CLASS C | -0.3% |
|
CLOUDFLARE INC CLASS A | -0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.3% |
|
ZSCALER, INC. | -0.3% |
|
COREBRIDGE FINANCIAL INC | -0.3% |