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
73%
OVERLAP
BY WEIGHT
417
# OF OVERLAPPING
HOLDINGS
CFO
505
HOLDINGS
85%
ALSO IN GSEW
GSEW
500
HOLDINGS
86%
ALSO IN CFO
SECTOR DRIFT (CFO minus GSEW)
OVERLAPPING HOLDINGS
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| Company | Weight in CFO |
Weight in GSEW |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 0.3% | 0.2% | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% | 0.2% | 0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES A | 0.3% | 0.2% | 0.2% |
|
AMERICAN INTERNATIONAL GROUP | 0.3% | 0.2% | 0.2% |
|
NEWMONT MINING CORP | 0.2% | 0.2% | 0.2% |
CFO Overweight Relative to GSEW
|
AVERY DENNISON CORP | 0.3% |
 |
EVEREST RE GROUP LTD | 0.3% |
|
GRACO INC | 0.3% |
|
RBC BEARINGS INC | 0.2% |
|
CLEAN HARBORS INC | 0.2% |
|
WOODWARD INC | 0.2% |
|
BALL CORP | 0.2% |
|
CLOROX COMPANY | 0.2% |
|
C.H. ROBINSON WORLDWIDE INC | 0.2% |
|
HORMEL FOODS CORP | 0.2% |
CFO Underweight Relative to GSEW
|
ECHOSTAR CORP-A | -0.3% |
|
AST SPACEMOBILE, INC. CLASS A | -0.2% |
|
CARNIVAL CORP | -0.2% |
|
DOLLAR TREE INC | -0.2% |
|
BOEING CO | -0.2% |
|
KEYCORP | -0.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.2% |
 |
SMURFIT WESTROCK PLC | -0.2% |
|
HUBSPOT INC | -0.2% |
|
EQUINIX INC | -0.2% |