Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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477
Number of overlapping holdings
96.4%
% of CFO's 504 holdings also in ONEO
54.1%
% of ONEO's 890 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 | |
|---|---|---|---|---|
 |
ENTERGY CORP | 0.3% | 0.4% | 0.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.3% | 0.3% | 0.3% |
|
AT&T INC | 0.3% | 0.3% | 0.3% |
|
KROGER CO | 0.3% | 0.5% | 0.3% |
|
AMERISOURCEBERGEN CORP | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CFO Overweight Relative to ONEO
|
T-MOBILE US, INC. | 0.4% |
|
VISA INC. CLASS A | 0.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
|
COCA-COLA CO/THE | 0.3% |
|
ONEOK INC | 0.3% |
|
WAL-MART STORES INC | 0.3% |
|
CME GROUP INC | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.3% |
|
TARGA RESOURCES CORP | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
CFO Underweight Relative to ONEO
|
MCKESSON CORP | -0.7% |
|
DELTA AIR LINES INC | -0.5% |
 |
ARCH CAPITAL GROUP LTD | -0.5% |
|
CARDINAL HEALTH INC | -0.5% |
|
JABIL CIRCUIT INC | -0.5% |
|
UNITED CONTINENTAL HOLDINGS | -0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.4% |
|
GENERAL MOTORS CO | -0.4% |
|
SYNCHRONY FINANCIAL | -0.4% |