Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

411
Number of overlapping holdings
82.4%
% of CFO's 504 holdings also in SSPY
81.7%
% of SSPY's 504 holdings also in CFO
Overlap by Weight
Sector Drift (CFO minus SSPY)
Overlapping Holdings
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Company | Weight in CFO |
Weight in SSPY |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 0.4% | 0.5% | 0.4% | |
LOEWS CORP | 0.4% | 0.5% | 0.4% | |
PHILIP MORRIS INTERNATIONAL | 0.4% | 0.4% | 0.4% | |
COLGATE-PALMOLIVE CO | 0.4% | 0.5% | 0.4% | |
KIMBERLY-CLARK CORP | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CFO Overweight Relative to SSPY
REINSURANCE GROUP OF AMERICA | 0.3% | |
MARSH & MCLENNAN COS | 0.3% | |
UNITED THERAPEUTICS CORP | 0.3% | |
ROPER TECHNOLOGIES, INC. | 0.3% | |
HEICO CORP | 0.3% | |
VERISK ANALYTICS INC-CLASS A | 0.3% | |
VISA INC. CLASS A | 0.3% | |
CASEY'S GENERAL STORES INC | 0.3% | |
INTERCONTINENTALEXCHANGE INC | 0.3% | |
ARTHUR J GALLAGHER & CO | 0.3% |
CFO Underweight Relative to SSPY
DISCOVER FINANCIAL SERVICES | -0.8% | |
SYNCHRONY FINANCIAL | -0.6% | |
EXXON MOBIL CORP | -0.6% | |
CAPITAL ONE FINANCIAL CORP | -0.6% | |
CHEVRON CORP | -0.6% | |
KROGER CO | -0.5% | |
SYSCO CORP | -0.5% | |
CVS CAREMARK CORP | -0.5% | |
CHARTER COMMUNICATIONS, INC. CLASS A | -0.5% | |
ROSS STORES INC | -0.5% |