Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
18.3%
% of CFO's 504 holdings also in SZNE
91.0%
% of SZNE's 102 holdings also in CFO
Overlap by Weight
Sector Drift (CFO minus SZNE)
Overlapping Holdings
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Company | Weight in CFO |
Weight in SZNE |
Overlap | |
---|---|---|---|---|
COCA-COLA CO/THE | 0.4% | 1.4% | 0.4% | |
AMERISOURCEBERGEN CORP | 0.4% | 0.8% | 0.4% | |
WAL-MART STORES INC | 0.4% | 1.3% | 0.4% | |
COLGATE-PALMOLIVE CO | 0.3% | 1.4% | 0.3% | |
COSTCO WHOLESALE CORP | 0.3% | 1.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CFO Overweight Relative to SZNE
WASTE MANAGEMENT INC | 0.4% | |
MCDONALD'S CORP | 0.4% | |
DELL TECHNOLOGIES INC CLASS C | 0.4% | |
REPUBLIC SERVICES INC | 0.4% | |
INTL BUSINESS MACHINES CORP | 0.3% | |
GENERAL DYNAMICS CORP | 0.3% | |
VISA INC. CLASS A | 0.3% | |
BERKSHIRE HATHAWAY INC-CL B | 0.3% | |
CBOE HOLDINGS INC | 0.3% | |
YUM! BRANDS INC | 0.3% |
CFO Underweight Relative to SZNE
ARCHER-DANIELS-MIDLAND CO | -1.3% | |
KENVUE, INC. | -1.3% | |
CONSTELLATION BRANDS INC-A | -1.3% | |
TYSON FOODS INC-CL A | -1.3% | |
MCCORMICK & CO-NON VTG SHRS | -1.3% | |
KEURIG DR PEPPER INC. | -1.3% | |
JM SMUCKER CO/THE | -1.2% | |
KELLOGG CO | -1.2% | |
CONAGRA FOODS INC | -1.2% | |
GENERAL MILLS INC | -1.2% |