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
44%
OVERLAP
BY WEIGHT
221
# OF OVERLAPPING
HOLDINGS
CFO
505
HOLDINGS
45%
ALSO IN JPUS
JPUS
374
HOLDINGS
62%
ALSO IN CFO
SECTOR DRIFT (CFO minus JPUS)
OVERLAPPING HOLDINGS
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| Company | Weight in CFO |
Weight in JPUS |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 0.4% | 0.4% | 0.4% |
|
CARDINAL HEALTH INC | 0.4% | 0.4% | 0.4% |
|
EVERGY, INC. | 0.4% | 0.4% | 0.4% |
|
JOHNSON & JOHNSON | 0.3% | 0.4% | 0.3% |
|
COCA-COLA CO/THE | 0.3% | 0.4% | 0.3% |
CFO Overweight Relative to JPUS
|
CENTERPOINT ENERGY INC | 0.4% |
|
CME GROUP INC | 0.3% |
|
ROLLINS INC | 0.3% |
|
ALLIANT ENERGY CORP | 0.3% |
|
WASTE MANAGEMENT INC | 0.3% |
|
LOEWS CORP | 0.3% |
|
MCDONALD'S CORP | 0.3% |
|
L3HARRIS TECHNOLOGIES INC | 0.3% |
|
AMETEK INC | 0.3% |
|
INTERCONTINENTALEXCHANGE INC | 0.3% |
CFO Underweight Relative to JPUS
|
ROYAL GOLD INC | -0.4% |
|
SOUTHERN COPPER CORP | -0.4% |
|
SIMON PROPERTY GROUP INC | -0.4% |
|
VICI PROPERTIES INC | -0.4% |
|
HOST HOTELS & RESORTS INC | -0.4% |
|
CARPENTER TECHNOLOGY | -0.4% |
|
GAMING AND LEISURE PROPERTIE | -0.4% |
|
CONAGRA FOODS INC | -0.4% |
|
EXELIXIS INC | -0.4% |
|
UGI CORP | -0.4% |