Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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480
Number of overlapping holdings
96.4%
% of CFO's 504 holdings also in ONEO
54.4%
% of ONEO's 887 holdings also in CFO
Overlap by Weight
Sector Drift (CFO minus ONEO)
Overlapping Holdings
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| Company | Weight in CFO |
Weight in ONEO |
Overlap | |
|---|---|---|---|---|
 |
AMERISOURCEBERGEN CORP | 0.4% | 0.5% | 0.4% |
|
DECKERS OUTDOOR CORP | 0.3% | 0.3% | 0.3% |
|
CARDINAL HEALTH INC | 0.3% | 0.8% | 0.3% |
|
AMPHENOL CORP-CL A | 0.3% | 0.3% | 0.3% |
|
MCKESSON CORP | 0.3% | 0.7% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CFO Overweight Relative to ONEO
|
COCA-COLA CO/THE | 0.4% |
|
DELL TECHNOLOGIES INC CLASS C | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
MCDONALD'S CORP | 0.3% |
|
WAL-MART STORES INC | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
VISA INC. CLASS A | 0.3% |
|
KRAFT HEINZ COMPANY | 0.3% |
|
ROPER TECHNOLOGIES, INC. | 0.3% |
|
PEPSICO INC | 0.3% |
CFO Underweight Relative to ONEO
|
MARATHON PETROLEUM | -1.0% |
|
BUILDERS FIRSTSOURCE INC | -0.8% |
|
WILLIAMS-SONOMA INC | -0.7% |
|
RELIANCE STEEL & ALUMINUM | -0.6% |
|
CARDINAL HEALTH INC | -0.5% |
|
COGNIZANT TECH SOLUTIONS-A | -0.5% |
|
LAM RESEARCH CORP | -0.5% |
|
ON SEMICONDUCTOR CORPORATION | -0.5% |
|
DIAMONDBACK ENERGY INC | -0.5% |
|
VALERO ENERGY CORP | -0.5% |