Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
98%
OVERLAP
BY WEIGHT
493
# OF OVERLAPPING
HOLDINGS
CFA
502
HOLDINGS
100%
ALSO IN CFO
CFO
503
HOLDINGS
100%
ALSO IN CFA
SECTOR DRIFT (CFA minus CFO)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in CFO |
Overlap | |
|---|---|---|---|---|
 |
WEC ENERGY GROUP INC | 0.4% | 0.4% | 0.4% |
|
LOEWS CORP | 0.4% | 0.4% | 0.4% |
|
AMEREN CORPORATION | 0.4% | 0.4% | 0.4% |
|
DUKE ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
ALLIANT ENERGY CORP | 0.4% | 0.4% | 0.4% |
CFA Overweight Relative to CFO
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
AFLAC INC | 0.0% |
|
QUANTA SERVICES INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
AMERICAN INTERNATIONAL GROUP | 0.0% |
|
ELEVANCE HEALTH INC | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |
|
VALERO ENERGY CORP | 0.0% |
|
ARCHER-DANIELS-MIDLAND CO | 0.0% |
|
ANALOG DEVICES INC | 0.0% |
CFA Underweight Relative to CFO
|
AMEREN CORPORATION | 0.0% |
|
AMETEK INC | 0.0% |
|
APPLE INC | 0.0% |
|
AMPHENOL CORP-CL A | 0.0% |
|
ABBOTT LABORATORIES | 0.0% |
|
QNITY ELECTRONICS INC | 0.0% |
|
PACKAGING CORP OF AMERICA | 0.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.0% |
|
LENNOX INTERNATIONAL INC | 0.0% |
|
AMERICAN ELECTRIC POWER | 0.0% |