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

283
Number of overlapping holdings
56.7%
% of CFO's 504 holdings also in TPLC
100.0%
% of TPLC's 286 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 | |
---|---|---|---|---|
REPUBLIC SERVICES INC | 0.4% | 0.7% | 0.4% | |
KIMBERLY-CLARK CORP | 0.4% | 0.6% | 0.4% | |
KINDER MORGAN INC | 0.3% | 0.6% | 0.3% | |
AMPHENOL CORP-CL A | 0.3% | 0.6% | 0.3% | |
WILLIAMS COS INC | 0.3% | 0.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CFO Overweight Relative to TPLC
BERKSHIRE HATHAWAY INC-CL B | 0.4% | |
COCA-COLA CO/THE | 0.4% | |
LOEWS CORP | 0.4% | |
PHILIP MORRIS INTERNATIONAL | 0.4% | |
COLGATE-PALMOLIVE CO | 0.4% | |
JPMORGAN CHASE & CO | 0.4% | |
T-MOBILE US, INC. | 0.4% | |
WAL-MART STORES INC | 0.3% | |
TJX COMPANIES INC | 0.3% | |
PROCTER & GAMBLE CO/THE | 0.3% |
CFO Underweight Relative to TPLC
GLOBE LIFE INC. | -0.6% | |
REGENERON PHARMACEUTICALS | -0.3% | |
VERISK ANALYTICS INC-CLASS A | -0.3% | |
REPUBLIC SERVICES INC | -0.3% | |
ARTHUR J GALLAGHER & CO | -0.3% | |
KINDER MORGAN INC | -0.3% | |
KIMBERLY-CLARK CORP | -0.3% | |
INTERCONTINENTALEXCHANGE INC | -0.3% | |
ROPER TECHNOLOGIES, INC. | -0.3% | |
ILLINOIS TOOL WORKS | -0.3% |