Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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499
Number of overlapping holdings
100.0%
% of CFO's 504 holdings also in CFA
100.0%
% of CFA's 503 holdings also in CFO
Overlap by Weight
Sector Drift (CFO minus CFA)
Overlapping Holdings
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| Company | Weight in CFO |
Weight in CFA |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 0.4% | 0.4% | 0.4% |
|
COCA-COLA CO/THE | 0.4% | 0.4% | 0.4% |
|
LOEWS CORP | 0.4% | 0.4% | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% | 0.4% | 0.4% |
|
COLGATE-PALMOLIVE CO | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CFO Overweight Relative to CFA
|
AMEREN CORPORATION | 0.0% |
|
AMETEK INC | 0.0% |
|
APPLE INC | 0.0% |
|
AMPHENOL CORP-CL A | 0.0% |
|
ABBOTT LABORATORIES | 0.0% |
|
DTE ENERGY COMPANY | 0.0% |
|
ADOBE SYSTEMS INC | 0.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.0% |
|
LENNOX INTERNATIONAL INC | 0.0% |
|
GARTNER INC | 0.0% |
CFO Underweight Relative to CFA
|
CAPITAL ONE FINANCIAL CORP | 0.0% |
|
UNITEDHEALTH GROUP INC | 0.0% |
|
NISOURCE INC | 0.0% |
|
MARSH & MCLENNAN COS | 0.0% |
|
RPM INTERNATIONAL INC | 0.0% |
|
COMCAST CORP-CL A | 0.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.0% |
|
CORNING INC | 0.0% |
|
COLGATE-PALMOLIVE CO | 0.0% |
|
WR BERKLEY CORP | 0.0% |