Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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194
Number of overlapping holdings
39.2%
% of CFO's 505 holdings also in SZNE
87.4%
% of SZNE's 224 holdings also in CFO
Overlap by Weight
Sector Drift (CFO minus SZNE)
Overlapping Holdings
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| Company | Weight in CFO |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 0.4% | 0.4% | 0.4% |
|
YUM! BRANDS INC | 0.4% | 0.5% | 0.4% |
|
AUTOMATIC DATA PROCESSING | 0.4% | 0.4% | 0.4% |
|
VERISIGN INC | 0.4% | 0.4% | 0.4% |
|
ILLINOIS TOOL WORKS | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CFO Overweight Relative to SZNE
|
T-MOBILE US, INC. | 0.5% |
|
VISA INC. CLASS A | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
ENTERGY CORP | 0.4% |
|
KINDER MORGAN INC | 0.4% |
|
FISERV, INC. | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
CFO Underweight Relative to SZNE
|
NEWMONT MINING CORP | -1.2% |
|
MOSAIC CO/THE | -1.0% |
|
BALL CORP | -0.9% |
|
AMCOR PLC | -0.9% |
|
INTL FLAVORS & FRAGRANCES | -0.9% |
 |
SMURFIT WESTROCK PLC | -0.9% |
|
VULCAN MATERIALS CO | -0.9% |
|
MARTIN MARIETTA MATERIALS | -0.9% |
|
CORTEVA INC | -0.8% |
|
STEEL DYNAMICS INC | -0.8% |