Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
232
# OF OVERLAPPING
HOLDINGS
CFO
505
HOLDINGS
47%
ALSO IN ROUS
ROUS
327
HOLDINGS
72%
ALSO IN CFO
SECTOR DRIFT (CFO minus ROUS)
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 ROUS |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 0.4% | 0.4% | 0.4% |
|
CARDINAL HEALTH INC | 0.4% | 0.8% | 0.4% |
|
JOHNSON & JOHNSON | 0.3% | 0.8% | 0.3% |
|
CME GROUP INC | 0.3% | 0.4% | 0.3% |
|
MCKESSON CORP | 0.3% | 0.5% | 0.3% |
CFO Overweight Relative to ROUS
|
CENTERPOINT ENERGY INC | 0.3% |
|
CMS ENERGY CORP | 0.3% |
|
ATMOS ENERGY CORP | 0.3% |
|
COCA-COLA CO/THE | 0.3% |
|
ALLIANT ENERGY CORP | 0.3% |
|
EVERGY, INC. | 0.3% |
|
AMETEK INC | 0.3% |
|
INTERCONTINENTALEXCHANGE INC | 0.3% |
|
NISOURCE INC | 0.3% |
|
HARTFORD FINANCIAL SVCS GRP | 0.3% |
CFO Underweight Relative to ROUS
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.3% |
|
ALPHABET INC. CLASS A | -1.1% |
|
WESTERN DIGITAL CORP | -0.9% |
|
MICROSOFT CORP | -0.9% |
|
INTERDIGITAL INC | -0.9% |
|
NVIDIA CORP | -0.8% |
|
PEGASYSTEMS INC | -0.7% |
|
AMPHENOL CORP-CL A | -0.7% |
|
CAL-MAINE FOODS INC | -0.7% |
|
KROGER CO | -0.7% |