Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
329
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
88%
ALSO IN CFO
CFO
503
HOLDINGS
67%
ALSO IN FEX
SECTOR DRIFT (FEX minus CFO)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in CFO |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 0.4% | 0.4% | 0.4% |
|
LOEWS CORP | 0.3% | 0.4% | 0.3% |
|
DUKE ENERGY CORP | 0.3% | 0.4% | 0.3% |
|
EVERGY, INC. | 0.3% | 0.4% | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.3% | 0.4% | 0.3% |
FEX Overweight Relative to CFO
|
COGNIZANT TECH SOLUTIONS-A | 0.6% |
 |
ACCENTURE PLC-CL A | 0.6% |
|
SUPER MICRO COMPUTER, INC. | 0.5% |
|
REGENERON PHARMACEUTICALS | 0.5% |
|
PANDORA MEDIA INC | 0.4% |
|
GLOBAL PAYMENTS INC. | 0.4% |
|
PAYPAL HOLDINGS INC | 0.4% |
|
SUN COMMUNITIES INC | 0.4% |
|
NATERA INC | 0.4% |
|
VICI PROPERTIES INC | 0.4% |
FEX Underweight Relative to CFO
|
SYNNEX CORP | -0.4% |
|
DOMINION RESOURCES INC/VA | -0.3% |
|
DT MIDSTREAM, INC. | -0.3% |
|
MCDONALD'S CORP | -0.3% |
|
COSTCO WHOLESALE CORP | -0.3% |
|
TJX COMPANIES INC | -0.3% |
|
FRANKLIN RESOURCES INC | -0.3% |
|
AUTOMATIC DATA PROCESSING | -0.3% |
|
CNA FINANCIAL CORP | -0.3% |
|
WASTE MANAGEMENT INC | -0.3% |