Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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179
Number of overlapping holdings
35.9%
% of CFO's 504 holdings also in BFOR
45.9%
% of BFOR's 392 holdings also in CFO
Overlap by Weight
Sector Drift (CFO minus BFOR)
Overlapping Holdings
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| Company | Weight in CFO |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
PACCAR INC | 0.3% | 0.3% | 0.3% |
|
GODADDY, INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
PEPSICO INC | 0.3% | 0.3% | 0.3% |
|
DECKERS OUTDOOR CORP | 0.3% | 0.3% | 0.3% |
|
JPMORGAN CHASE & CO | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CFO Overweight Relative to BFOR
|
WASTE MANAGEMENT INC | 0.4% |
|
WAL-MART STORES INC | 0.4% |
|
MCDONALD'S CORP | 0.4% |
|
DELL TECHNOLOGIES INC CLASS C | 0.4% |
|
REPUBLIC SERVICES INC | 0.4% |
|
GENERAL DYNAMICS CORP | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
CBOE HOLDINGS INC | 0.3% |
|
YUM! BRANDS INC | 0.3% |
CFO Underweight Relative to BFOR
|
WILLIAMS-SONOMA INC | -0.3% |
|
UFP TECHNOLOGIES INC | -0.3% |
|
BUILD-A-BEAR WORKSHOP INC | -0.3% |
|
TECNOGLASS INC. | -0.3% |
|
GUESS? INC | -0.3% |
|
CORE & MAIN, INC. CLASS A | -0.3% |
|
MODINE MANUFACTURING CO | -0.3% |
|
INTEGRATED ELECTRICAL SERVIC | -0.3% |
|
ENCORE WIRE CORP | -0.3% |
|
GREEN BRICK PARTNERS, INC. | -0.3% |