Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
192
# OF OVERLAPPING
HOLDINGS
CFO
505
HOLDINGS
39%
ALSO IN SZNE
SZNE
224
HOLDINGS
87%
ALSO IN CFO
SECTOR DRIFT (CFO minus SZNE)
OVERLAPPING HOLDINGS
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| Company | Weight in CFO |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 0.4% | 0.5% | 0.4% |
|
MCDONALD'S CORP | 0.3% | 0.5% | 0.3% |
|
WASTE MANAGEMENT INC | 0.3% | 0.3% | 0.3% |
|
L3HARRIS TECHNOLOGIES INC | 0.3% | 0.4% | 0.3% |
|
ROLLINS INC | 0.3% | 0.3% | 0.3% |
CFO Overweight Relative to SZNE
|
CARDINAL HEALTH INC | 0.4% |
|
CENTERPOINT ENERGY INC | 0.4% |
|
EVERGY, INC. | 0.4% |
|
WEC ENERGY GROUP INC | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
|
COCA-COLA CO/THE | 0.3% |
|
CMS ENERGY CORP | 0.3% |
|
ATMOS ENERGY CORP | 0.3% |
|
AMERICAN ELECTRIC POWER | 0.3% |
|
CHUBB LIMITED | 0.3% |
CFO Underweight Relative to SZNE
|
ALBEMARLE CORP | -1.1% |
 |
SMURFIT WESTROCK PLC | -1.1% |
|
INTERNATIONAL PAPER CO | -1.0% |
|
MOSAIC CO/THE | -1.0% |
|
DOW, INC. | -1.0% |
|
DUPONT DE NEMOURS INC | -1.0% |
|
INTL FLAVORS & FRAGRANCES | -1.0% |
|
FREEPORT-MCMORAN COPPER | -1.0% |
|
AMCOR PLC | -1.0% |
|
LYONDELLBASELL INDU-CL A | -0.9% |