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 TPLE
100.0%
% of TPLE's 296 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 | |
---|---|---|---|---|
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 TPLE
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 TPLE
COSTCO WHOLESALE CORP | -0.3% | |
WASTE MANAGEMENT INC | -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% | |
TRANSDIGM GROUP INC | -0.2% | |
QUANTA SERVICES INC | -0.2% |