Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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% |