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
49%

OVERLAP
BY WEIGHT
304

# OF OVERLAPPING
HOLDINGS
CFO
503
HOLDINGS
62%
ALSO IN XOEF
XOEF
403
HOLDINGS
77%
ALSO IN CFO
SECTOR DRIFT (CFO minus XOEF)
OVERLAPPING HOLDINGS

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Company Weight
in CFO
Weight
in XOEF
Overlap
TJX COMPANIES INC 0.4% 1.0% 0.4%
AMERICAN ELECTRIC POWER 0.3% 0.4% 0.3%
AFLAC INC 0.3% 0.3% 0.3%
DOMINION RESOURCES INC/VA 0.3% 0.3% 0.3%
CHUBB LIMITED 0.3% 0.7% 0.3%
CFO Overweight Relative to XOEF
DUKE ENERGY CORP 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.4%
REGAL BELOIT CORP 0.4%
SOUTHERN CO 0.4%
LINDE PLC 0.4%
COCA-COLA CO/THE 0.4%
JOHNSON & JOHNSON 0.3%
BANK OF NEW YORK MELLON CORP 0.3%
SYNNEX CORP 0.3%
CNA FINANCIAL CORP 0.3%
CFO Underweight Relative to XOEF
KLA CORPORATION -1.3%
ANALOG DEVICES INC -1.0%
WELLTOWER, INC. -0.9%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.9%
WESTERN DIGITAL CORP -0.8%
PROLOGIS INC -0.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.8%
PALO ALTO NETWORKS INC -0.8%
AMPHENOL CORP-CL A -0.8%
CORNING INC -0.7%
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