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
429
# OF OVERLAPPING
HOLDINGS
CFO
503
HOLDINGS
87%
ALSO IN SIZE
SIZE
537
HOLDINGS
82%
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 | |
|---|---|---|---|---|
 |
RELIANCE STEEL & ALUMINUM | 0.3% | 0.2% | 0.2% |
|
ROSS STORES INC | 0.3% | 0.2% | 0.2% |
|
NUCOR CORP | 0.2% | 0.3% | 0.2% |
|
CASEY'S GENERAL STORES INC | 0.3% | 0.2% | 0.2% |
|
CBOE HOLDINGS INC | 0.3% | 0.2% | 0.2% |
CFO Overweight Relative to SIZE
|
REGAL BELOIT CORP | 0.4% |
|
CNA FINANCIAL CORP | 0.3% |
|
DT MIDSTREAM, INC. | 0.3% |
|
SYNNEX CORP | 0.3% |
|
FRANKLIN RESOURCES INC | 0.3% |
|
RBC BEARINGS INC | 0.3% |
 |
RENAISSANCERE HOLDINGS LTD | 0.2% |
|
EAST WEST BANCORP INC | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
CLEAN HARBORS INC | 0.2% |
CFO Underweight Relative to SIZE
|
INTEL CORP | -0.5% |
 |
FLEXTRONICS INTL LTD | -0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.4% |
|
WESTERN DIGITAL CORP | -0.4% |
|
MICROCHIP TECHNOLOGY INC | -0.3% |
|
ECHOSTAR CORP-A | -0.3% |
|
CIENA CORP | -0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.3% |
|
DOW, INC. | -0.3% |
|
LYONDELLBASELL INDU-CL A | -0.3% |