Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |