Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
320
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
85%
ALSO IN CFO
CFO
505
HOLDINGS
65%
ALSO IN FEX
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 | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 0.4% | 0.4% | 0.4% |
|
CHUBB LIMITED | 0.3% | 0.3% | 0.3% |
|
EVERGY, INC. | 0.3% | 0.4% | 0.3% |
|
DUKE ENERGY CORP | 0.3% | 0.3% | 0.3% |
|
LOEWS CORP | 0.3% | 0.3% | 0.3% |
FEX Overweight Relative to CFO
|
SANDISK CORP | 0.6% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.5% |
|
LUMENTUM HOLDINGS INC | 0.5% |
|
MKS INSTRUMENTS INC | 0.5% |
|
SUPER MICRO COMPUTER, INC. | 0.5% |
|
COHERENT INC | 0.5% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.4% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% |
FEX Underweight Relative to CFO
|
MCKESSON CORP | -0.3% |
|
CENCORA INC | -0.3% |
|
ROLLINS INC | -0.3% |
|
MCDONALD'S CORP | -0.3% |
|
INTERCONTINENTALEXCHANGE INC | -0.3% |
 |
STERIS PLC | -0.3% |
|
COLGATE-PALMOLIVE CO | -0.3% |
|
AVERY DENNISON CORP | -0.3% |
|
MARTIN MARIETTA MATERIALS | -0.3% |
|
GRACO INC | -0.3% |