Fund Overlap

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


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281

Number of overlapping holdings

56.8%

% of CFA's 503 holdings also in TPLE

100.0%

% of TPLE's 287 holdings also in CFA

Overlap by Weight
Sector Drift (CFA minus TPLE)
Overlapping Holdings

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Company Weight
in CFA
Weight
in TPLE
Overlap
REPUBLIC SERVICES INC 0.4% 0.7% 0.4%
KIMBERLY-CLARK CORP 0.4% 0.6% 0.4%
AMPHENOL CORP-CL A 0.3% 0.6% 0.3%
COSTCO WHOLESALE CORP 0.3% 0.5% 0.3%
ROPER TECHNOLOGIES, INC. 0.3% 0.6% 0.3%

Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to TPLE
BERKSHIRE HATHAWAY INC-CL B 0.4%
COCA-COLA CO/THE 0.4%
T-MOBILE US, INC. 0.4%
COLGATE-PALMOLIVE CO 0.4%
LOEWS CORP 0.3%
PHILIP MORRIS INTERNATIONAL 0.3%
PROCTER & GAMBLE CO/THE 0.3%
TJX COMPANIES INC 0.3%
JPMORGAN CHASE & CO 0.3%
WAL-MART STORES INC 0.3%
CFA Underweight Relative to TPLE
GLOBE LIFE INC. -0.5%
REGENERON PHARMACEUTICALS -0.3%
REPUBLIC SERVICES INC -0.3%
VERISK ANALYTICS INC-CLASS A -0.3%
ROPER TECHNOLOGIES, INC. -0.3%
KIMBERLY-CLARK CORP -0.3%
AVERY DENNISON CORP -0.3%
AMPHENOL CORP-CL A -0.3%
KINDER MORGAN INC -0.3%
ARTHUR J GALLAGHER & CO -0.3%
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