Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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289
Number of overlapping holdings
58.0%
% of CFA's 503 holdings also in TPLC
100.0%
% of TPLC's 295 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 | |
|---|---|---|---|---|
 |
AMERISOURCEBERGEN CORP | 0.4% | 0.5% | 0.4% |
|
WASTE MANAGEMENT INC | 0.4% | 0.6% | 0.4% |
|
REPUBLIC SERVICES INC | 0.4% | 0.6% | 0.4% |
|
GENERAL DYNAMICS CORP | 0.3% | 0.5% | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% | 0.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to TPLC
|
COCA-COLA CO/THE | 0.4% |
|
WAL-MART STORES INC | 0.4% |
|
MCDONALD'S CORP | 0.4% |
|
DELL TECHNOLOGIES INC CLASS C | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.3% |
|
COLGATE-PALMOLIVE CO | 0.3% |
|
VISA INC. CLASS A | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
YUM! BRANDS INC | 0.3% |
CFA Underweight Relative to TPLC
|
WASTE MANAGEMENT INC | -0.3% |
|
COSTCO WHOLESALE CORP | -0.3% |
|
REGAL BELOIT CORP | -0.3% |
|
AMPHENOL CORP-CL A | -0.3% |
|
LAMB WESTON HOLDINGS, INC. | -0.3% |
|
AMETEK INC | -0.2% |
|
HOWMET AEROSPACE INC. | -0.2% |
|
REPUBLIC SERVICES INC | -0.2% |
|
QUANTA SERVICES INC | -0.2% |
|
DECKERS OUTDOOR CORP | -0.2% |