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
71%
OVERLAP
BY WEIGHT
430
# OF OVERLAPPING
HOLDINGS
CFO
504
HOLDINGS
87%
ALSO IN SIZE
SIZE
543
HOLDINGS
81%
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 | |
|---|---|---|---|---|
 |
ZIMMER HOLDINGS INC | 0.2% | 0.2% | 0.2% |
|
JACK HENRY & ASSOCIATES, INC. | 0.2% | 0.2% | 0.2% |
|
LOEWS CORP | 0.4% | 0.2% | 0.2% |
|
EXPEDITORS INTL WASH INC | 0.2% | 0.2% | 0.2% |
|
IDEX CORP | 0.2% | 0.2% | 0.2% |
CFO Overweight Relative to SIZE
|
CURTISS-WRIGHT CORP | 0.4% |
|
T-MOBILE US, INC. | 0.3% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.3% |
|
US FOODS HOLDING CORP. | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
BANK OF NEW YORK MELLON CORP | 0.2% |
|
CASEY'S GENERAL STORES INC | 0.2% |
|
SERVICE CORP INTERNATIONAL | 0.2% |
CFO Underweight Relative to SIZE
|
NATERA INC | -0.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.2% |
|
ILLUMINA INC | -0.2% |
|
BALL CORP | -0.2% |
|
TYSON FOODS INC-CL A | -0.2% |
 |
LULULEMON ATHLETICA INC | -0.2% |
|
UDR INC | -0.2% |
|
INTL FLAVORS & FRAGRANCES | -0.2% |
|
DRAFTKINGS INC CLASS A | -0.2% |
|
HEALTHPEAK PROPERTIES, INC. | -0.2% |