Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
243
# OF OVERLAPPING
HOLDINGS
CFO
503
HOLDINGS
50%
ALSO IN TPLC
TPLC
271
HOLDINGS
92%
ALSO IN CFO
SECTOR DRIFT (CFO minus TPLC)
OVERLAPPING HOLDINGS
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| Company | Weight in CFO |
Weight in TPLC |
Overlap | |
|---|---|---|---|---|
 |
ATMOS ENERGY CORP | 0.4% | 0.6% | 0.4% |
|
WEC ENERGY GROUP INC | 0.4% | 0.7% | 0.4% |
|
EVERGY, INC. | 0.4% | 0.7% | 0.4% |
|
CONSOLIDATED EDISON INC | 0.4% | 0.6% | 0.4% |
|
AFLAC INC | 0.4% | 0.7% | 0.4% |
CFO Overweight Relative to TPLC
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
FIRSTENERGY CORP | 0.4% |
|
DUKE ENERGY CORP | 0.4% |
|
LOEWS CORP | 0.4% |
|
PPL CORPORATION | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
COCA-COLA CO/THE | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
|
CHUBB LIMITED | 0.3% |
|
PFIZER INC | 0.3% |
CFO Underweight Relative to TPLC
|
OKTA, INC. CLASS A | -0.7% |
|
PALO ALTO NETWORKS INC | -0.6% |
|
NETAPP INC | -0.6% |
|
GRACO INC | -0.5% |
|
VEEVA SYSTEMS INC-CLASS A | -0.5% |
|
FORTINET INC | -0.4% |
|
CROWN HOLDINGS INC | -0.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.4% |
|
PHILLIPS 66 | -0.4% |
|
CINTAS CORP | -0.4% |