Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
129
# OF OVERLAPPING
HOLDINGS
CFO
503
HOLDINGS
26%
ALSO IN USMF
USMF
201
HOLDINGS
66%
ALSO IN CFO
SECTOR DRIFT (CFO minus USMF)
OVERLAPPING HOLDINGS
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| Company | Weight in CFO |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
SYNNEX CORP | 0.4% | 0.4% | 0.4% |
|
FIRSTENERGY CORP | 0.4% | 0.3% | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.3% | 0.5% | 0.3% |
|
CISCO SYSTEMS INC | 0.3% | 0.8% | 0.3% |
CFO Overweight Relative to USMF
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
ALLIANT ENERGY CORP | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
WEC ENERGY GROUP INC | 0.4% |
|
EVERGY, INC. | 0.4% |
|
DTE ENERGY COMPANY | 0.4% |
|
LOEWS CORP | 0.4% |
|
AMEREN CORPORATION | 0.4% |
|
CENTERPOINT ENERGY INC | 0.4% |
CFO Underweight Relative to USMF
|
NVIDIA CORP | -3.9% |
|
ALPHABET INC. CLASS A | -3.8% |
|
APPLE INC | -3.7% |
|
BROADCOM INC. | -1.7% |
|
ELI LILLY & CO | -1.1% |
|
MURPHY USA, INC. | -1.1% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
MGM MIRAGE | -1.0% |
|
BORGWARNER INC | -1.0% |
|
EXPEDIA GROUP INC | -1.0% |