Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
328
Number of overlapping holdings
65.9%
% of CFO's 504 holdings also in FEX
88.2%
% of FEX's 376 holdings also in CFO
Overlap by Weight
Sector Drift (CFO minus FEX)
Overlapping Holdings
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| Company | Weight in CFO |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 0.3% | 0.4% | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% | 0.5% | 0.3% |
|
KRAFT HEINZ COMPANY | 0.3% | 0.4% | 0.3% |
|
GODADDY, INC. CLASS A | 0.3% | 0.4% | 0.3% |
|
DECKERS OUTDOOR CORP | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CFO Overweight Relative to FEX
|
COCA-COLA CO/THE | 0.4% |
|
AMERISOURCEBERGEN CORP | 0.4% |
|
MCDONALD'S CORP | 0.4% |
|
DELL TECHNOLOGIES INC CLASS C | 0.4% |
|
YUM! BRANDS INC | 0.3% |
|
PEPSICO INC | 0.3% |
|
CARDINAL HEALTH INC | 0.3% |
|
INTERCONTINENTALEXCHANGE INC | 0.3% |
|
MCKESSON CORP | 0.3% |
|
ABBVIE INC | 0.3% |
CFO Underweight Relative to FEX
|
NUTANIX, INC. CLASS A | -0.4% |
|
AT&T INC | -0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.4% |
|
DOORDASH, INC. CLASS A | -0.4% |
|
KKR & CO LP | -0.4% |
|
UBER TECHNOLOGIES, INC. | -0.4% |
|
DRAFTKINGS INC CLASS A | -0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.4% |
|
UNITED CONTINENTAL HOLDINGS | -0.4% |
|
FIRST CITIZENS BCSHS -CL A | -0.4% |