Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
283
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |