Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
133
# OF OVERLAPPING
HOLDINGS
CFO
505
HOLDINGS
27%
ALSO IN FVD
FVD
239
HOLDINGS
57%
ALSO IN CFO
SECTOR DRIFT (CFO minus FVD)
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 FVD |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 0.4% | 0.4% | 0.4% |
|
CENTERPOINT ENERGY INC | 0.4% | 0.4% | 0.4% |
|
EVERGY, INC. | 0.4% | 0.4% | 0.4% |
|
CMS ENERGY CORP | 0.3% | 0.4% | 0.3% |
|
JOHNSON & JOHNSON | 0.3% | 0.4% | 0.3% |
CFO Overweight Relative to FVD
|
CARDINAL HEALTH INC | 0.4% |
|
MCKESSON CORP | 0.3% |
|
CENCORA INC | 0.3% |
|
MONSTER BEVERAGE CORPORATION | 0.3% |
|
LOEWS CORP | 0.3% |
|
AMETEK INC | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
CATERPILLAR INC | 0.3% |
|
TYSON FOODS INC-CL A | 0.3% |
|
ROSS STORES INC | 0.3% |
CFO Underweight Relative to FVD
 |
GLAXOSMITHKLINE PLC-SPON ADR | -0.5% |
|
MSC INDUSTRIAL DIRECT CO-A | -0.5% |
|
NEWMARKET CORP | -0.5% |
|
SELECTIVE INSURANCE GROUP | -0.5% |
 |
HONDA MOTOR CO LTD-SPONS ADR | -0.4% |
 |
ANHEUSER-BUSCH INBEV SPN ADR | -0.4% |
|
BRADY CORPORATION - CL A | -0.4% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -0.4% |
|
TOYOTA MOTOR CORP -SPON ADR | -0.4% |
|
DONALDSON CO INC | -0.4% |