Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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460
Number of overlapping holdings
92.2%
% of CFO's 504 holdings also in SIZE
79.6%
% of SIZE's 589 holdings also in CFO
Overlap by Weight
Sector Drift (CFO minus SIZE)
Overlapping Holdings
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| Company | Weight in CFO |
Weight in SIZE |
Overlap | |
|---|---|---|---|---|
 |
AKAMAI TECHNOLOGIES | 0.2% | 0.2% | 0.2% |
|
CONOCOPHILLIPS | 0.2% | 0.3% | 0.2% |
|
ARES MANAGEMENT LP | 0.2% | 0.2% | 0.2% |
|
SKYWORKS SOLUTIONS INC | 0.2% | 0.2% | 0.2% |
|
GODADDY, INC. CLASS A | 0.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
CFO Overweight Relative to SIZE
|
REINSURANCE GROUP OF AMERICA | 0.3% |
|
CASEY'S GENERAL STORES INC | 0.3% |
 |
TE CONNECTIVITY | 0.2% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
US FOODS HOLDING CORP. | 0.2% |
|
COREBRIDGE FINANCIAL INC | 0.2% |
|
GLOBE LIFE INC. | 0.2% |
|
FIRST CITIZENS BCSHS -CL A | 0.2% |
|
COCA-COLA CO/THE | 0.2% |
CFO Underweight Relative to SIZE
|
SUPER MICRO COMPUTER, INC. | -0.3% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
EXACT SCIENCES CORP | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.2% |
|
RIVIAN AUTOMOTIVE INC-A | -0.2% |
 |
CNH INDUSTRIAL NV | -0.2% |
|
CLOUDFLARE INC CLASS A | -0.2% |
|
HENRY SCHEIN INC | -0.2% |