Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
264
# OF OVERLAPPING
HOLDINGS
CFA
504
HOLDINGS
54%
ALSO IN TPLC
TPLC
274
HOLDINGS
100%
ALSO IN CFA
SECTOR DRIFT (CFA minus TPLC)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in TPLC |
Overlap | |
|---|---|---|---|---|
 |
CENTERPOINT ENERGY INC | 0.4% | 0.7% | 0.4% |
|
EVERGY, INC. | 0.4% | 0.6% | 0.4% |
|
AMEREN CORPORATION | 0.3% | 0.6% | 0.3% |
|
CMS ENERGY CORP | 0.3% | 0.6% | 0.3% |
|
ATMOS ENERGY CORP | 0.3% | 0.6% | 0.3% |
CFA Overweight Relative to TPLC
|
CARDINAL HEALTH INC | 0.4% |
|
TJX COMPANIES INC | 0.4% |
|
JOHNSON & JOHNSON | 0.3% |
|
MCKESSON CORP | 0.3% |
|
COCA-COLA CO/THE | 0.3% |
|
CHUBB LIMITED | 0.3% |
|
MONSTER BEVERAGE CORPORATION | 0.3% |
|
DUKE ENERGY CORP | 0.3% |
|
CENCORA INC | 0.3% |
|
PPL CORPORATION | 0.3% |
CFA Underweight Relative to TPLC
|
INTERCONTINENTALEXCHANGE INC | -0.4% |
|
CINTAS CORP | -0.3% |
|
WASTE MANAGEMENT INC | -0.3% |
|
CENTERPOINT ENERGY INC | -0.3% |
|
AMETEK INC | -0.3% |
|
CME GROUP INC | -0.3% |
|
AVERY DENNISON CORP | -0.3% |
|
EDWARDS LIFESCIENCES CORP | -0.3% |
 |
LINDE PLC | -0.3% |
|
AMEREN CORPORATION | -0.3% |