Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
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
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| Company | Weight in CFO |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 0.5% | 1.2% | 0.5% |
|
APPLOVIN CORP. CLASS A | 0.4% | 0.9% | 0.4% |
|
VERISIGN INC | 0.4% | 2.3% | 0.4% |
|
LOEWS CORP | 0.4% | 0.5% | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% | 0.4% | 0.4% |
CFO Overweight Relative to USMF
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
VISA INC. CLASS A | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
ENTERGY CORP | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
|
CURTISS-WRIGHT CORP | 0.4% |
|
NISOURCE INC | 0.4% |
CFO Underweight Relative to USMF
|
VERISIGN INC | -1.9% |
|
JUNIPER NETWORKS INC | -1.4% |
|
TELEDYNE TECHNOLOGIES INC | -1.2% |
|
UBIQUITI INC. | -1.2% |
|
F5 NETWORKS INC | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
MOTOROLA SOLUTIONS | -1.2% |
|
FOX CORPORATION CLASS A | -1.1% |
|
PTC INC. | -1.1% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -1.0% |