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
180
Number of overlapping holdings
36.1%
% of CFO's 504 holdings also in FAD
26.9%
% of FAD's 677 holdings also in CFO
Overlap by Weight
Sector Drift (CFO minus FAD)
Overlapping Holdings
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| Company | Weight in CFO |
Weight in FAD |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 0.4% | 0.4% | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% | 0.4% | 0.4% |
|
T-MOBILE US, INC. | 0.4% | 0.4% | 0.4% |
|
MOTOROLA SOLUTIONS | 0.3% | 0.4% | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CFO Overweight Relative to FAD
|
LOEWS CORP | 0.4% |
|
KINDER MORGAN INC | 0.3% |
|
WAL-MART STORES INC | 0.3% |
|
HARTFORD FINANCIAL SVCS GRP | 0.3% |
|
ROPER TECHNOLOGIES, INC. | 0.3% |
|
LOCKHEED MARTIN CORP | 0.3% |
|
REINSURANCE GROUP OF AMERICA | 0.3% |
|
ATMOS ENERGY CORP | 0.3% |
|
DUKE ENERGY CORP | 0.3% |
|
VERISK ANALYTICS INC-CLASS A | 0.3% |
CFO Underweight Relative to FAD
|
APPLOVIN CORP. CLASS A | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
CARVANA CO. CLASS A | -0.5% |
|
AXON ENTERPRISE INC | -0.5% |
|
DOORDASH, INC. CLASS A | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
CARNIVAL CORP | -0.4% |
|
ALLSTATE CORP | -0.4% |
|
EXPEDIA GROUP INC | -0.4% |
|
NRG ENERGY INC | -0.4% |