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 CFO's 504 holdings also in CFA
100.0%
% of CFA's 503 holdings also in CFO
Overlap by Weight
Sector Drift (CFO minus CFA)
Overlapping Holdings
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| Company | Weight in CFO |
Weight in CFA |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 0.4% | 0.4% | 0.4% |
|
COCA-COLA CO/THE | 0.4% | 0.4% | 0.4% |
|
REPUBLIC SERVICES INC | 0.4% | 0.4% | 0.4% |
|
KIMBERLY-CLARK CORP | 0.4% | 0.4% | 0.4% |
|
T-MOBILE US, INC. | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CFO Overweight Relative to CFA
|
CHIPOTLE MEXICAN GRILL-CL A | 0.0% |
|
AUTOZONE INC | 0.0% |
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
BLACKROCK INC | 0.0% |
|
MICROSTRATEGY INC-CL A | 0.0% |
|
PALO ALTO NETWORKS INC | 0.0% |
|
APPLE INC | 0.0% |
|
DTE ENERGY COMPANY | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |
|
GARTNER INC | 0.0% |
CFO Underweight Relative to CFA
|
NVR INC | 0.0% |
|
DARDEN RESTAURANTS INC | 0.0% |
|
AMGEN INC | 0.0% |
|
PACKAGING CORP OF AMERICA | 0.0% |
|
AMPHENOL CORP-CL A | 0.0% |
 |
LINDE PLC | 0.0% |
|
LINCOLN ELECTRIC HOLDINGS | 0.0% |
|
AFLAC INC | 0.0% |
|
AMERICAN ELECTRIC POWER | 0.0% |
|
FIRSTENERGY CORP | 0.0% |