Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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192
Number of overlapping holdings
38.6%
% of CFO's 504 holdings also in SZNE
86.1%
% of SZNE's 224 holdings also in CFO
Overlap by Weight
Sector Drift (CFO minus SZNE)
Overlapping Holdings
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| Company | Weight in CFO |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
MCDONALD'S CORP | 0.4% | 0.4% | 0.4% |
|
GENERAL DYNAMICS CORP | 0.3% | 0.3% | 0.3% |
|
INTL BUSINESS MACHINES CORP | 0.3% | 0.4% | 0.3% |
|
REPUBLIC SERVICES INC | 0.4% | 0.3% | 0.3% |
|
WASTE MANAGEMENT INC | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CFO Overweight Relative to SZNE
|
COCA-COLA CO/THE | 0.4% |
|
AMERISOURCEBERGEN CORP | 0.4% |
|
WAL-MART STORES INC | 0.4% |
|
DELL TECHNOLOGIES INC CLASS C | 0.4% |
|
COLGATE-PALMOLIVE CO | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
VISA INC. CLASS A | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
CBOE HOLDINGS INC | 0.3% |
CFO Underweight Relative to SZNE
|
NEWMONT MINING CORP | -1.0% |
|
FREEPORT-MCMORAN COPPER | -0.9% |
|
WESTROCK CO. | -0.9% |
|
INTL FLAVORS & FRAGRANCES | -0.9% |
 |
LINDE PLC | -0.8% |
|
AMCOR PLC | -0.8% |
|
ALBEMARLE CORP | -0.8% |
|
STEEL DYNAMICS INC | -0.8% |
|
MOSAIC CO/THE | -0.8% |
|
EASTMAN CHEMICAL COMPANY | -0.7% |