Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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498
Number of overlapping holdings
100.0%
% of CFA's 503 holdings also in CFO
100.0%
% of CFO's 504 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus CFO)
Overlapping Holdings
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| Company | Weight in CFA |
Weight in CFO |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 0.4% | 0.4% | 0.4% |
|
AMERISOURCEBERGEN CORP | 0.4% | 0.4% | 0.4% |
|
WASTE MANAGEMENT INC | 0.4% | 0.4% | 0.4% |
|
WAL-MART STORES INC | 0.4% | 0.4% | 0.4% |
|
MCDONALD'S CORP | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to CFO
|
NVR INC | 0.0% |
|
AUTOZONE INC | 0.0% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.0% |
|
BOOKING HOLDINGS INC. | 0.0% |
|
REGENERON PHARMACEUTICALS | 0.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.0% |
|
SUPER MICRO COMPUTER, INC. | 0.0% |
|
FAIR ISAAC CORP | 0.0% |
|
AMGEN INC | 0.0% |
|
BANK OF NEW YORK MELLON CORP | 0.0% |
CFA Underweight Relative to CFO
|
PACCAR INC | 0.0% |
|
TRANSDIGM GROUP INC | 0.0% |
|
COSTCO WHOLESALE CORP | 0.0% |
|
WR BERKLEY CORP | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
TEXAS PACIFIC LAND CORPORATION | 0.0% |
|
LAM RESEARCH CORP | 0.0% |
|
NVIDIA CORP | 0.0% |
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
BLACKROCK INC | 0.0% |