Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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282
Number of overlapping holdings
57.0%
% of CFA's 503 holdings also in TPLE
100.0%
% of TPLE's 289 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 | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 0.4% | 0.6% | 0.4% |
|
ATMOS ENERGY CORP | 0.3% | 0.6% | 0.3% |
|
REPUBLIC SERVICES INC | 0.3% | 0.6% | 0.3% |
|
ENTERGY CORP | 0.3% | 0.6% | 0.3% |
|
ILLINOIS TOOL WORKS | 0.3% | 0.6% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to TPLE
|
T-MOBILE US, INC. | 0.4% |
|
VISA INC. CLASS A | 0.4% |
|
AUTOMATIC DATA PROCESSING | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
COCA-COLA CO/THE | 0.3% |
|
FISERV, INC. | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.3% |
|
LOEWS CORP | 0.3% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
|
WAL-MART STORES INC | 0.3% |
CFA Underweight Relative to TPLE
|
NISOURCE INC | -0.3% |
|
REPUBLIC SERVICES INC | -0.3% |
|
ARTHUR J GALLAGHER & CO | -0.3% |
|
AMEREN CORPORATION | -0.3% |
|
BROWN & BROWN INC | -0.3% |
|
EVERGY, INC. | -0.3% |
|
INTERCONTINENTALEXCHANGE INC | -0.3% |
|
VERISIGN INC | -0.3% |
|
ALLIANT ENERGY CORP | -0.3% |
|
WEC ENERGY GROUP INC | -0.3% |