Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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418
Number of overlapping holdings
84.3%
% of CFO's 503 holdings also in OMFL
59.4%
% of OMFL's 709 holdings also in CFO
Overlap by Weight
Sector Drift (CFO minus OMFL)
Overlapping Holdings
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| Company | Weight in CFO |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
AMERISOURCEBERGEN CORP | 0.1% | 0.4% | 0.1% |
|
CBOE HOLDINGS INC | 0.1% | 0.2% | 0.1% |
|
YUM! BRANDS INC | 0.1% | 0.2% | 0.1% |
|
KIMBERLY-CLARK CORP | 0.1% | 0.1% | 0.1% |
|
ROPER TECHNOLOGIES, INC. | 0.1% | 0.3% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
CFO Overweight Relative to OMFL
|
BUNGE LTD | 0.2% |
|
COCA-COLA CO/THE | 0.1% |
|
VISA INC. CLASS A | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
KEURIG DR PEPPER INC. | 0.1% |
|
WAL-MART STORES INC | 0.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.1% |
|
CME GROUP INC | 0.1% |
|
PROCTER & GAMBLE CO/THE | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
CFO Underweight Relative to OMFL
|
CARDINAL HEALTH INC | -1.0% |
|
PULTE HOMES INC | -0.9% |
|
STEEL DYNAMICS INC | -0.8% |
|
BUILDERS FIRSTSOURCE INC | -0.8% |
|
LENNAR CORP-CL A | -0.8% |
|
JABIL CIRCUIT INC | -0.8% |
|
CDW CORP/DE | -0.7% |
|
DR HORTON INC | -0.7% |
|
RELIANCE STEEL & ALUMINUM | -0.6% |
|
UNITED RENTALS INC | -0.6% |