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
50%
OVERLAP
BY WEIGHT
307
# OF OVERLAPPING
HOLDINGS
CFO
503
HOLDINGS
63%
ALSO IN XOEF
XOEF
403
HOLDINGS
78%
ALSO IN CFO
SECTOR DRIFT (CFO minus XOEF)
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 XOEF |
Overlap | |
|---|---|---|---|---|
 |
MARVELL TECHNOLOGY, INC. | 0.4% | 1.1% | 0.4% |
|
TJX COMPANIES INC | 0.4% | 0.9% | 0.4% |
|
PALO ALTO NETWORKS INC | 0.3% | 1.6% | 0.3% |
|
DOMINION RESOURCES INC/VA | 0.3% | 0.3% | 0.3% |
|
AMERICAN ELECTRIC POWER | 0.3% | 0.4% | 0.3% |
CFO Overweight Relative to XOEF
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
DUKE ENERGY CORP | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
SYNNEX CORP | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
SOUTHERN CO | 0.4% |
 |
LINDE PLC | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.3% |
|
CISCO SYSTEMS INC | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
CFO Underweight Relative to XOEF
|
PALO ALTO NETWORKS INC | -1.2% |
|
KLA CORPORATION | -1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.1% |
|
ARISTA NETWORKS, INC. | -0.9% |
|
WELLTOWER, INC. | -0.9% |
|
AMPHENOL CORP-CL A | -0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.8% |
|
ANALOG DEVICES INC | -0.7% |
|
PROLOGIS INC | -0.7% |
|
MARVELL TECHNOLOGY, INC. | -0.7% |