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

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% |