Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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283
Number of overlapping holdings
100.0%
% of TPLC's 286 holdings also in CFA
56.8%
% of CFA's 503 holdings also in TPLC
Overlap by Weight
Sector Drift (TPLC minus CFA)
Overlapping Holdings
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| Company | Weight in TPLC |
Weight in CFA |
Overlap | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 0.7% | 0.4% | 0.4% |
|
KIMBERLY-CLARK CORP | 0.6% | 0.4% | 0.4% |
|
AMPHENOL CORP-CL A | 0.6% | 0.3% | 0.3% |
|
COSTCO WHOLESALE CORP | 0.5% | 0.3% | 0.3% |
|
ROPER TECHNOLOGIES, INC. | 0.6% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
TPLC Overweight Relative to CFA
|
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% |
TPLC Underweight Relative to CFA
|
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% |