Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
162
# OF OVERLAPPING
HOLDINGS
CFA
503
HOLDINGS
33%
ALSO IN VFMO
VFMO
675
HOLDINGS
25%
ALSO IN CFA
SECTOR DRIFT (CFA minus VFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 0.5% | 0.7% | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.4% | 0.7% | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% | 1.0% | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% | 0.7% | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% | 0.7% | 0.4% |
CFA Overweight Relative to VFMO
|
ATMOS ENERGY CORP | 0.4% |
|
VERISIGN INC | 0.4% |
|
VISA INC. CLASS A | 0.4% |
|
LOEWS CORP | 0.4% |
|
ENTERGY CORP | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
REPUBLIC SERVICES INC | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
NISOURCE INC | 0.4% |
CFA Underweight Relative to VFMO
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
SPOTIFY TECHNOLOGY SA | -1.2% |
|
GE AEROSPACE | -1.0% |
|
NVIDIA CORP | -0.9% |
|
ARISTA NETWORKS, INC. | -0.8% |
|
ORACLE CORP | -0.8% |
|
3M CO | -0.8% |
|
NETFLIX INC | -0.8% |
|
META PLATFORMS INC | -0.7% |
|
BOSTON SCIENTIFIC CORP | -0.7% |