Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
CFO
503
HOLDINGS
27%
ALSO IN FVD
FVD
243
HOLDINGS
56%
ALSO IN CFO
SECTOR DRIFT (CFO minus FVD)
OVERLAPPING HOLDINGS
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| Company | Weight in CFO |
Weight in FVD |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
WEC ENERGY GROUP INC | 0.4% | 0.4% | 0.4% |
|
ALLIANT ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
DTE ENERGY COMPANY | 0.4% | 0.4% | 0.4% |
|
FIRSTENERGY CORP | 0.4% | 0.4% | 0.4% |
CFO Overweight Relative to FVD
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
LOEWS CORP | 0.4% |
|
SYNNEX CORP | 0.4% |
|
PALO ALTO NETWORKS INC | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.3% |
|
ROSS STORES INC | 0.3% |
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
NETAPP INC | 0.3% |
CFO Underweight Relative to FVD
 |
BANK OF NOVA SCOTIA | -0.5% |
|
TORONTO-DOMINION BANK | -0.4% |
|
MANULIFE FINANCIAL CORP | -0.4% |
|
ROYAL BANK OF CANADA | -0.4% |
|
ROGERS COMMUNICATIONS INC. CLASS B | -0.4% |
 |
HSBC HOLDINGS PLC-SPONS ADR | -0.4% |
|
SUN LIFE FINANCIAL INC | -0.4% |
|
OGE ENERGY CORP | -0.4% |
|
CAN IMPERIAL BK OF COMMERCE | -0.4% |
 |
ASSURED GUARANTY LTD | -0.4% |