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
72%
OVERLAP
BY WEIGHT
425
# OF OVERLAPPING
HOLDINGS
CFO
503
HOLDINGS
86%
ALSO IN SIZE
SIZE
537
HOLDINGS
83%
ALSO IN CFO
SECTOR DRIFT (CFO minus SIZE)
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 SIZE |
Overlap | |
|---|---|---|---|---|
 |
DELL TECHNOLOGIES INC CLASS C | 0.3% | 0.3% | 0.3% |
|
NETAPP INC | 0.3% | 0.3% | 0.3% |
|
OKTA, INC. CLASS A | 0.2% | 0.3% | 0.2% |
|
PALO ALTO NETWORKS INC | 0.3% | 0.2% | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.4% | 0.2% | 0.2% |
CFO Overweight Relative to SIZE
|
REGAL BELOIT CORP | 0.4% |
|
SYNNEX CORP | 0.4% |
|
DT MIDSTREAM, INC. | 0.3% |
|
CNA FINANCIAL CORP | 0.3% |
|
FRANKLIN RESOURCES INC | 0.3% |
|
RBC BEARINGS INC | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
|
MUELLER INDUSTRIES INC | 0.2% |
|
EAST WEST BANCORP INC | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
CFO Underweight Relative to SIZE
|
SNOWFLAKE, INC. CLASS A | -0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.3% |
|
DOLLAR TREE INC | -0.3% |
|
RIVIAN AUTOMOTIVE INC-A | -0.3% |
|
NATERA INC | -0.3% |
|
MEDLINE INC-CL A | -0.3% |
|
INTERNATIONAL PAPER CO | -0.2% |
|
REVOLUTION MEDICINES, INC. | -0.2% |
|
CLOUDFLARE INC CLASS A | -0.2% |
|
ROBLOX CORP. CLASS A | -0.2% |