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   

411

Number of overlapping holdings

83.0%

% of CFO's 505 holdings also in SSPY

82.2%

% of SSPY's 506 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
T-MOBILE US, INC. 0.5% 0.4% 0.4%
WAL-MART STORES INC 0.4% 0.9% 0.4%
ATMOS ENERGY CORP 0.4% 0.4% 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.4% 0.5% 0.4%
PHILIP MORRIS INTERNATIONAL 0.4% 0.5% 0.4%

Position Highlights (Non-Overlapping Exposures)
CFO Overweight Relative to SSPY
APPLOVIN CORP. CLASS A 0.4%
INTERACTIVE BROKERS GRO-CL A 0.4%
VISA INC. CLASS A 0.3%
CHENIERE ENERGY INC 0.3%
SS&C TECHNOLOGIES HOLDINGS 0.3%
FISERV, INC. 0.3%
MASTERCARD INCORPORATED CLASS A 0.3%
MARKEL CORP 0.3%
BOSTON SCIENTIFIC CORP 0.3%
MARSH & MCLENNAN COS 0.3%
CFO Underweight Relative to SSPY
DISCOVER FINANCIAL SERVICES -0.8%
CVS CAREMARK CORP -0.8%
WALGREENS BOOTS ALLIANCE INC -0.7%
TAKE-TWO INTERACTIVE SOFTWRE -0.6%
COSTCO WHOLESALE CORP -0.6%
KROGER CO -0.5%
EXXON MOBIL CORP -0.5%
CHEVRON CORP -0.5%
MATCH GROUP, INC. -0.5%
WAL-MART STORES INC -0.5%
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