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 CFO's 505 holdings also in TPLC

100.0%

% of TPLC's 288 holdings also in CFO

Overlap by Weight
Sector Drift (CFO minus TPLC)
Overlapping Holdings

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Company Weight
in CFO
Weight
in TPLC
Overlap
APPLOVIN CORP. CLASS A 0.4% 0.5% 0.4%
REPUBLIC SERVICES INC 0.4% 0.7% 0.4%
INTERACTIVE BROKERS GRO-CL A 0.4% 0.6% 0.4%
ATMOS ENERGY CORP 0.4% 0.6% 0.4%
ENTERGY CORP 0.4% 0.7% 0.4%

Position Highlights (Non-Overlapping Exposures)
CFO Overweight Relative to TPLC
T-MOBILE US, INC. 0.5%
VISA INC. CLASS A 0.4%
FISERV, INC. 0.4%
AUTOMATIC DATA PROCESSING 0.4%
WAL-MART STORES INC 0.4%
COCA-COLA CO/THE 0.4%
BANK OF NEW YORK MELLON CORP 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.4%
BOSTON SCIENTIFIC CORP 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
CFO Underweight Relative to TPLC
NISOURCE INC -0.3%
REPUBLIC SERVICES INC -0.3%
AMEREN CORPORATION -0.3%
ARTHUR J GALLAGHER & CO -0.3%
INTERCONTINENTALEXCHANGE INC -0.3%
BROWN & BROWN INC -0.3%
VERISIGN INC -0.3%
WEC ENERGY GROUP INC -0.3%
EVERGY, INC. -0.3%
ENTERGY CORP -0.3%
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