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
46%
OVERLAP
BY WEIGHT
236
# OF OVERLAPPING
HOLDINGS
CFO
503
HOLDINGS
48%
ALSO IN TPLE
TPLE
281
HOLDINGS
85%
ALSO IN CFO
SECTOR DRIFT (CFO minus TPLE)
OVERLAPPING HOLDINGS
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| Company | Weight in CFO |
Weight in TPLE |
Overlap | |
|---|---|---|---|---|
 |
WEC ENERGY GROUP INC | 0.4% | 0.4% | 0.4% |
|
ALLIANT ENERGY CORP | 0.4% | 0.5% | 0.4% |
|
DTE ENERGY COMPANY | 0.4% | 0.5% | 0.4% |
|
SYNNEX CORP | 0.4% | 0.7% | 0.4% |
|
EVERGY, INC. | 0.4% | 0.6% | 0.4% |
CFO Overweight Relative to TPLE
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
DUKE ENERGY CORP | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
LOEWS CORP | 0.4% |
|
FIRSTENERGY CORP | 0.4% |
|
TJX COMPANIES INC | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.3% |
|
CISCO SYSTEMS INC | 0.3% |
CFO Underweight Relative to TPLE
|
COTERRA ENERGY INC. | -7.7% |
|
WESTERN DIGITAL CORP | -3.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.2% |
|
CIENA CORP | -0.9% |
|
TERADYNE INC | -0.7% |
|
CATERPILLAR INC | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
MICROCHIP TECHNOLOGY INC | -0.4% |
|
KEYSIGHT TECHNOLOGIES INC | -0.4% |
|
C.H. ROBINSON WORLDWIDE INC | -0.4% |