Compare ETHI · WVOL · CFLO

ETHI, WVOL and CFLO hold 635 companies between them. 26 are in every one of them, and ETHI and CFLO are the most alike: 32.2% of each is the same companies.

• Information Technology
• Financials
• Health Care
• Industrials
• Consumer Discretionary
• Everything else

• PANWPALO ALTO NETWORKS INCIn all 3ETHI1.7%WVOL0.2%CFLO5.3%
• PLTRPALANTIR TECHNOLOGIES INCIn 2 of 3ETHInot heldWVOL0.2%CFLO4.9%
• NVDANVIDIA CORPIn all 3ETHI4.4%WVOL0.8%CFLO4.2%
• AAPLAPPLE INCIn 2 of 3ETHI4.4%WVOL0.6%CFLOnot held
• CRWDCROWDSTRIKE HOLDINGS INCIn all 3ETHI1.3%WVOL0.2%CFLO4.4%
• VVISA INC-CLASS AIn all 3ETHI4.1%WVOL0.5%CFLO3.7%
• ASMLASML HOLDING NVIn all 3ETHI3.8%WVOL0.7%CFLO4.0%
• AVGOBROADCOM INCIn 2 of 3ETHI3.9%WVOL0.3%CFLOnot held
• MAMASTERCARD INC-AIn all 3ETHI3.8%WVOL0.5%CFLO2.7%
• ANETARISTA NETWORKS INCIn 2 of 3ETHInot heldWVOL0.3%CFLO3.5%

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

• ETHI and CFLO share 42 companies32.2%
• ETHI and WVOL share 80 companies16.3%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• WVOL and CFLO share 75 companies16.3%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.