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
152
Number of overlapping holdings
30.7%
% of CFO's 505 holdings also in FTC
81.7%
% of FTC's 188 holdings also in CFO
Overlap by Weight
Sector Drift (CFO minus FTC)
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 FTC |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 0.5% | 0.9% | 0.5% |
|
VISA INC. CLASS A | 0.4% | 0.7% | 0.4% |
|
REPUBLIC SERVICES INC | 0.4% | 0.9% | 0.4% |
|
COCA-COLA CO/THE | 0.4% | 0.4% | 0.4% |
|
YUM! BRANDS INC | 0.4% | 0.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CFO Overweight Relative to FTC
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
ILLINOIS TOOL WORKS | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
|
LOEWS CORP | 0.3% |
|
AT&T INC | 0.3% |
|
CHURCH & DWIGHT CO INC | 0.3% |
|
INTERCONTINENTALEXCHANGE INC | 0.3% |
|
ABBOTT LABORATORIES | 0.3% |
|
DUKE ENERGY CORP | 0.3% |
CFO Underweight Relative to FTC
|
SPROUTS FARMERS MARKET INC | -1.0% |
|
TOAST, INC. CLASS A | -1.0% |
|
ROBLOX CORP. CLASS A | -1.0% |
|
DOORDASH, INC. CLASS A | -0.9% |
|
SOFI TECHNOLOGIES INC | -0.9% |
|
CARVANA CO. CLASS A | -0.9% |
|
TAPESTRY, INC. | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
TWILIO, INC. CLASS A | -0.8% |
|
VISTRA ENERGY CORP. | -0.8% |