Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
97%
OVERLAP
BY WEIGHT
492
# OF OVERLAPPING
HOLDINGS
CFO
505
HOLDINGS
100%
ALSO IN CFA
CFA
504
HOLDINGS
100%
ALSO IN CFO
SECTOR DRIFT (CFO minus CFA)
OVERLAPPING HOLDINGS
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| Company | Weight in CFO |
Weight in CFA |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 0.4% | 0.4% | 0.4% |
|
CARDINAL HEALTH INC | 0.4% | 0.4% | 0.4% |
|
CENTERPOINT ENERGY INC | 0.4% | 0.4% | 0.4% |
|
EVERGY, INC. | 0.4% | 0.4% | 0.4% |
|
CMS ENERGY CORP | 0.3% | 0.3% | 0.3% |
CFO Overweight Relative to CFA
|
FERGUSON ENTERPRISES INC | 0.0% |
|
AMETEK INC | 0.0% |
|
APPLE INC | 0.0% |
|
AMPHENOL CORP-CL A | 0.0% |
|
ABBOTT LABORATORIES | 0.0% |
|
DTE ENERGY COMPANY | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.0% |
|
LENNOX INTERNATIONAL INC | 0.0% |
|
GARTNER INC | 0.0% |
CFO Underweight Relative to CFA
|
AMEREN CORPORATION | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
ZIMMER HOLDINGS INC | 0.0% |
|
YUM! BRANDS INC | 0.0% |
|
ROSS STORES INC | 0.0% |
|
CASEY'S GENERAL STORES INC | 0.0% |
|
CARDINAL HEALTH INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
WOODWARD INC | 0.0% |
|
ARTHUR J GALLAGHER & CO | 0.0% |