Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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405
Number of overlapping holdings
81.8%
% of CFO's 504 holdings also in SYUS
81.2%
% of SYUS's 504 holdings also in CFO
Overlap by Weight
Sector Drift (CFO minus SYUS)
Overlapping Holdings
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| Company | Weight in CFO |
Weight in SYUS |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 0.4% | 0.4% | 0.4% |
|
ATMOS ENERGY CORP | 0.3% | 0.3% | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% | 0.5% | 0.3% |
|
LOEWS CORP | 0.3% | 0.5% | 0.3% |
|
CHURCH & DWIGHT CO INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CFO Overweight Relative to SYUS
|
VISA INC. CLASS A | 0.3% |
|
CHENIERE ENERGY INC | 0.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
|
INTERACTIVE BROKERS GRO-CL A | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.3% |
|
CURTISS-WRIGHT CORP | 0.3% |
|
FISERV, INC. | 0.3% |
|
SS&C TECHNOLOGIES HOLDINGS | 0.3% |
|
AMERICAN FINANCIAL GROUP INC | 0.3% |
|
JEFFERIES FINANCIAL GROUP INC. | 0.3% |
CFO Underweight Relative to SYUS
|
DISCOVER FINANCIAL SERVICES | -0.9% |
|
SYNCHRONY FINANCIAL | -0.7% |
|
WALGREENS BOOTS ALLIANCE INC | -0.7% |
|
CAPITAL ONE FINANCIAL CORP | -0.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.6% |
|
KROGER CO | -0.6% |
|
WAL-MART STORES INC | -0.5% |
|
CHEVRON CORP | -0.5% |
|
SYSCO CORP | -0.5% |
|
COSTCO WHOLESALE CORP | -0.5% |