Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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282
Number of overlapping holdings
57.0%
% of CFA's 504 holdings also in TPLC
100.0%
% of TPLC's 288 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus TPLC)
Overlapping Holdings
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| Company | Weight in CFA |
Weight in TPLC |
Overlap | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 0.4% | 0.7% | 0.4% |
|
ATMOS ENERGY CORP | 0.4% | 0.7% | 0.4% |
|
ENTERGY CORP | 0.4% | 0.7% | 0.4% |
|
KINDER MORGAN INC | 0.4% | 0.6% | 0.4% |
|
VERISIGN INC | 0.4% | 0.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to TPLC
|
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% |
|
AUTOMATIC DATA PROCESSING | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
YUM! BRANDS INC | 0.4% |
|
FISERV, INC. | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.4% |
|
BANK OF NEW YORK MELLON CORP | 0.4% |
CFA Underweight Relative to TPLC
|
REPUBLIC SERVICES INC | -0.4% |
|
AMEREN CORPORATION | -0.4% |
|
BROWN & BROWN INC | -0.3% |
|
NISOURCE INC | -0.3% |
|
ARTHUR J GALLAGHER & CO | -0.3% |
|
VERISIGN INC | -0.3% |
|
WEC ENERGY GROUP INC | -0.3% |
|
INTERCONTINENTALEXCHANGE INC | -0.3% |
 |
LINDE PLC | -0.3% |
|
EVERGY, INC. | -0.3% |