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 | |
---|---|---|---|---|
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)
CFO Overweight Relative to CFA
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% |
CFO Underweight Relative to CFA
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% |