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
328
Number of overlapping holdings
88.2%
% of FEX's 376 holdings also in CFO
65.9%
% of CFO's 504 holdings also in FEX
Overlap by Weight
Sector Drift (FEX minus CFO)
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 FEX |
Weight in CFO |
Overlap | |
---|---|---|---|---|
COSTCO WHOLESALE CORP | 0.4% | 0.3% | 0.3% | |
BERKSHIRE HATHAWAY INC-CL B | 0.4% | 0.3% | 0.3% | |
KRAFT HEINZ COMPANY | 0.4% | 0.3% | 0.3% | |
GODADDY, INC. CLASS A | 0.4% | 0.3% | 0.3% | |
GARMIN LTD | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to CFO
NUTANIX, INC. CLASS A | 0.5% | |
KKR & CO LP | 0.5% | |
ROYAL CARIBBEAN CRUISES LTD | 0.5% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.5% | |
AT&T INC | 0.4% | |
DRAFTKINGS INC CLASS A | 0.4% | |
UBER TECHNOLOGIES, INC. | 0.4% | |
VERTIV HOLDINGS CO. CLASS A | 0.4% | |
UNITED CONTINENTAL HOLDINGS | 0.4% | |
PURE STORAGE, INC. CLASS A | 0.4% |
FEX Underweight Relative to CFO
COCA-COLA CO/THE | -0.4% | |
AMERISOURCEBERGEN CORP | -0.4% | |
MCDONALD'S CORP | -0.4% | |
DELL TECHNOLOGIES INC CLASS C | -0.4% | |
YUM! BRANDS INC | -0.3% | |
PEPSICO INC | -0.3% | |
CARDINAL HEALTH INC | -0.3% | |
INTERCONTINENTALEXCHANGE INC | -0.3% | |
MCKESSON CORP | -0.3% | |
ABBVIE INC | -0.3% |