Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
59%
OVERLAP
BY WEIGHT
336
# OF OVERLAPPING
HOLDINGS
CFO
505
HOLDINGS
68%
ALSO IN FEX
FEX
376
HOLDINGS
90%
ALSO IN CFO
SECTOR DRIFT (CFO minus FEX)
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 CFO |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 0.4% | 0.4% | 0.4% |
|
EVERGY, INC. | 0.4% | 0.3% | 0.3% |
|
AMEREN CORPORATION | 0.3% | 0.3% | 0.3% |
|
AMERICAN ELECTRIC POWER | 0.3% | 0.3% | 0.3% |
|
DUKE ENERGY CORP | 0.3% | 0.3% | 0.3% |
CFO Overweight Relative to FEX
|
CARDINAL HEALTH INC | 0.4% |
|
CENCORA INC | 0.3% |
|
MCKESSON CORP | 0.3% |
|
MCDONALD'S CORP | 0.3% |
|
INTERCONTINENTALEXCHANGE INC | 0.3% |
|
REPUBLIC SERVICES INC | 0.3% |
|
MARSH & MCLENNAN COS | 0.3% |
 |
LINDE PLC | 0.3% |
|
ALTRIA GROUP INC | 0.3% |
|
COLGATE-PALMOLIVE CO | 0.3% |
CFO Underweight Relative to FEX
|
FORTRESS TRANSPORTATION & INFRASTRUC | -0.5% |
|
ROCKET LAB USA, INC. | -0.5% |
 |
SMURFIT WESTROCK PLC | -0.5% |
|
NATERA INC | -0.4% |
|
TWENTY-FIRST CENTURY FOX | -0.4% |
|
RIVIAN AUTOMOTIVE INC-A | -0.4% |
|
MONGODB, INC. CLASS A | -0.4% |
|
COHERENT INC | -0.4% |
|
DOW, INC. | -0.4% |
|
CARVANA CO. CLASS A | -0.4% |