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
73%
OVERLAP
BY WEIGHT
438
# OF OVERLAPPING
HOLDINGS
CFO
505
HOLDINGS
89%
ALSO IN SIZE
SIZE
537
HOLDINGS
85%
ALSO IN CFO
SECTOR DRIFT (CFO minus SIZE)
OVERLAPPING HOLDINGS
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| Company | Weight in CFO |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.3% | 0.3% | 0.3% |
|
CIENA CORP | 0.3% | 0.3% | 0.3% |
|
TELEDYNE TECHNOLOGIES INC | 0.2% | 0.2% | 0.2% |
|
ROSS STORES INC | 0.3% | 0.2% | 0.2% |
|
BALL CORP | 0.2% | 0.3% | 0.2% |
CFO Overweight Relative to SIZE
|
US FOODS HOLDING CORP. | 0.2% |
|
RBC BEARINGS INC | 0.2% |
|
CLEAN HARBORS INC | 0.2% |
|
WOODWARD INC | 0.2% |
 |
BUNGE GLOBAL SA | 0.2% |
|
FACTSET RESEARCH SYSTEMS INC | 0.2% |
|
API GROUP CORPORATION | 0.2% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.2% |
|
JONES LANG LASALLE INC | 0.2% |
|
ITT, INC. | 0.2% |
CFO Underweight Relative to SIZE
|
DOW, INC. | -0.3% |
|
ECHOSTAR CORP-A | -0.3% |
|
ROYALTY PHARMA PLC CLASS A | -0.2% |
|
LYONDELLBASELL INDU-CL A | -0.2% |
|
CONSTELLATION BRANDS INC-A | -0.2% |
|
KIMCO REALTY CORP | -0.2% |
|
EQUINIX INC | -0.2% |
|
DUPONT DE NEMOURS INC | -0.2% |
|
REGENCY CENTERS CORP | -0.2% |
|
INTEL CORP | -0.2% |