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
341
Number of overlapping holdings
91.2%
% of FEX's 376 holdings also in CFO
68.9%
% of CFO's 505 holdings also in FEX
Overlap by Weight
Sector Drift (FEX minus CFO)
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 FEX |
Weight in CFO |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 0.4% | 0.5% | 0.4% |
|
FISERV, INC. | 0.4% | 0.4% | 0.4% |
|
ATMOS ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
ENTERGY CORP | 0.4% | 0.4% | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to CFO
|
TWENTY-FIRST CENTURY FOX | 0.5% |
|
CVS CAREMARK CORP | 0.5% |
|
DOORDASH, INC. CLASS A | 0.5% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 0.4% |
|
TYSON FOODS INC-CL A | 0.4% |
|
CLOUDFLARE INC CLASS A | 0.4% |
|
ROBLOX CORP. CLASS A | 0.4% |
|
CARNIVAL CORP | 0.4% |
|
HOWMET AEROSPACE INC. | 0.4% |
|
DEVON ENERGY CORPORATION | 0.4% |
FEX Underweight Relative to CFO
|
COCA-COLA CO/THE | -0.4% |
|
YUM! BRANDS INC | -0.4% |
|
ILLINOIS TOOL WORKS | -0.4% |
|
WAL-MART STORES INC | -0.3% |
|
FOX CORPORATION CLASS A | -0.3% |
 |
LINDE PLC | -0.3% |
|
EVERGY, INC. | -0.3% |
|
CENCORA INC | -0.3% |
|
COLGATE-PALMOLIVE CO | -0.3% |
|
INTERACTIVE BROKERS GRO-CL A | -0.3% |