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
50%

OVERLAP
BY WEIGHT
308

# OF OVERLAPPING
HOLDINGS
CFO
503
HOLDINGS
63%
ALSO IN XOEF
XOEF
403
HOLDINGS
78%
ALSO IN CFO
SECTOR DRIFT (CFO minus XOEF)
OVERLAPPING HOLDINGS

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Company Weight
in CFO
Weight
in XOEF
Overlap
AMERICAN ELECTRIC POWER 0.4% 0.4% 0.4%
CHUBB LIMITED 0.3% 0.7% 0.3%
WASTE MANAGEMENT INC 0.3% 0.5% 0.3%
TRAVELERS COS INC/THE 0.3% 0.5% 0.3%
KINDER MORGAN INC 0.3% 0.4% 0.3%
CFO Overweight Relative to XOEF
BERKSHIRE HATHAWAY INC-CL B 0.5%
DUKE ENERGY CORP 0.4%
SOUTHERN CO 0.4%
COCA-COLA CO/THE 0.4%
PROCTER & GAMBLE CO/THE 0.4%
MARKEL CORP 0.3%
LINDE PLC 0.3%
COSTCO WHOLESALE CORP 0.3%
MCDONALD'S CORP 0.3%
JOHNSON & JOHNSON 0.3%
CFO Underweight Relative to XOEF
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.3%
KLA CORPORATION -1.1%
AMPHENOL CORP-CL A -1.0%
WELLTOWER, INC. -1.0%
ANALOG DEVICES INC -0.9%
MARVELL TECHNOLOGY, INC. -0.9%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.8%
PROLOGIS INC -0.7%
WESTERN DIGITAL CORP -0.7%
EATON CORP PLC -0.7%
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