Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
322
Number of overlapping holdings
65.1%
% of CFO's 504 holdings also in IMCB
76.7%
% of IMCB's 436 holdings also in CFO
Overlap by Weight
Sector Drift (CFO minus IMCB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CFO |
Weight in IMCB |
Overlap | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 0.4% | 0.5% | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.3% | 0.5% | 0.3% |
|
WILLIAMS COS INC | 0.3% | 0.6% | 0.3% |
|
AMERIPRISE FINANCIAL INC | 0.3% | 0.5% | 0.3% |
|
YUM! BRANDS INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CFO Overweight Relative to IMCB
|
T-MOBILE US, INC. | 0.4% |
|
VISA INC. CLASS A | 0.4% |
|
AUTOMATIC DATA PROCESSING | 0.4% |
|
HONEYWELL INTERNATIONAL INC | 0.3% |
|
FISERV, INC. | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
COCA-COLA CO/THE | 0.3% |
|
REPUBLIC SERVICES INC | 0.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
|
ILLINOIS TOOL WORKS | 0.3% |
CFO Underweight Relative to IMCB
|
DOORDASH, INC. CLASS A | -0.6% |
|
TRUIST FINANCIAL CORPORATION | -0.6% |
|
SNOWFLAKE, INC. CLASS A | -0.5% |
|
MICROSTRATEGY INC-CL A | -0.5% |
|
DIGITAL REALTY TRUST INC | -0.5% |
|
SIMON PROPERTY GROUP INC | -0.5% |
|
CAPITAL ONE FINANCIAL CORP | -0.4% |
|
DISCOVER FINANCIAL SERVICES | -0.4% |
|
FORTINET INC | -0.4% |
|
NEWMONT MINING CORP | -0.4% |