Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
171
# OF OVERLAPPING
HOLDINGS
CFO
505
HOLDINGS
35%
ALSO IN BFOR
BFOR
384
HOLDINGS
45%
ALSO IN CFO
SECTOR DRIFT (CFO minus BFOR)
OVERLAPPING HOLDINGS
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| Company | Weight in CFO |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
MONSTER BEVERAGE CORPORATION | 0.3% | 0.3% | 0.3% |
|
CATERPILLAR INC | 0.3% | 0.3% | 0.3% |
|
ROSS STORES INC | 0.3% | 0.3% | 0.3% |
|
JOHNSON & JOHNSON | 0.3% | 0.3% | 0.3% |
|
COGNIZANT TECH SOLUTIONS-A | 0.3% | 0.3% | 0.3% |
CFO Overweight Relative to BFOR
|
CARDINAL HEALTH INC | 0.4% |
|
EVERGY, INC. | 0.4% |
|
CENTERPOINT ENERGY INC | 0.4% |
|
ATMOS ENERGY CORP | 0.3% |
|
WEC ENERGY GROUP INC | 0.3% |
|
COCA-COLA CO/THE | 0.3% |
|
CMS ENERGY CORP | 0.3% |
|
AMERICAN ELECTRIC POWER | 0.3% |
|
CHUBB LIMITED | 0.3% |
|
DUKE ENERGY CORP | 0.3% |
CFO Underweight Relative to BFOR
|
FREQUENCY ELECTRONICS INC | -0.5% |
|
TETRA TECHNOLOGIES INC | -0.5% |
|
HECLA MINING CO | -0.5% |
|
ALCOA CORP. | -0.5% |
|
GLOBUS MEDICAL INC - A | -0.4% |
|
ALLEGHENY TECHNOLOGIES INC | -0.4% |
|
SOUTHERN COPPER CORP | -0.4% |
|
XPEL, INC. | -0.4% |
|
DIGITALOCEAN HOLDINGS, INC. | -0.4% |
|
ABERCROMBIE & FITCH CO-CL A | -0.3% |