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
33%
OVERLAP
BY WEIGHT
BY WEIGHT
140
# OF OVERLAPPING HOLDINGS
CFO
505
HOLDINGS
28%
ALSO IN USMF
USMF
198
HOLDINGS
71%
ALSO IN CFO
SECTOR DRIFT (CFO minus USMF)
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 USMF |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 0.5% | 1.2% | 0.5% |
|
REPUBLIC SERVICES INC | 0.4% | 0.5% | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% | 0.5% | 0.4% |
|
YUM! BRANDS INC | 0.4% | 1.0% | 0.4% |
|
AUTOMATIC DATA PROCESSING | 0.4% | 0.4% | 0.4% |
CFO Overweight Relative to USMF
|
VISA INC. CLASS A | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
KINDER MORGAN INC | 0.4% |
|
ENTERGY CORP | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
NISOURCE INC | 0.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
|
CHURCH & DWIGHT CO INC | 0.3% |
|
WAL-MART STORES INC | 0.3% |
CFO Underweight Relative to USMF
|
VERISIGN INC | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
JUNIPER NETWORKS INC | -1.2% |
|
COGNIZANT TECH SOLUTIONS-A | -1.1% |
|
TELEDYNE TECHNOLOGIES INC | -1.1% |
|
TYLER TECHNOLOGIES INC | -1.1% |
|
F5 NETWORKS INC | -1.0% |
|
MOTOROLA SOLUTIONS | -1.0% |
|
FOX CORPORATION CLASS A | -1.0% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -1.0% |