Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
166

# OF OVERLAPPING
HOLDINGS
CFO
503
HOLDINGS
34%
ALSO IN BFOR
BFOR
384
HOLDINGS
43%
ALSO IN CFO
SECTOR DRIFT (CFO minus BFOR)
OVERLAPPING HOLDINGS

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Company Weight
in CFO
Weight
in BFOR
Overlap
APPLE INC 0.3% 0.3% 0.3%
CASEY'S GENERAL STORES INC 0.3% 0.3% 0.3%
MICROSOFT CORP 0.3% 0.3% 0.3%
ALPHABET INC. CLASS A 0.3% 0.3% 0.3%
ROSS STORES INC 0.3% 0.3% 0.3%
CFO Overweight Relative to BFOR
LOEWS CORP 0.4%
WEC ENERGY GROUP INC 0.4%
AMEREN CORPORATION 0.4%
DUKE ENERGY CORP 0.4%
ALLIANT ENERGY CORP 0.4%
ATMOS ENERGY CORP 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.4%
DTE ENERGY COMPANY 0.4%
CMS ENERGY CORP 0.4%
FIRSTENERGY CORP 0.4%
CFO Underweight Relative to BFOR
DELL TECHNOLOGIES INC CLASS C -0.5%
IRIDIUM COMMUNICATIONS INC. -0.5%
ADVANCED MICRO DEVICES -0.4%
TTM TECHNOLOGIES -0.4%
SEZZLE INC -0.4%
MICRON TECHNOLOGY INC -0.4%
POWELL INDUSTRIES INC -0.4%
AMERICAN SUPERCONDUCTOR CORPORATION -0.4%
STERLING CONSTRUCTION CO -0.4%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.4%
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