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

100.0%

% of TPLC's 288 holdings also in CFA

57.0%

% of CFA's 504 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%
ATMOS ENERGY CORP 0.7% 0.4% 0.4%
ENTERGY CORP 0.7% 0.4% 0.4%
KINDER MORGAN INC 0.6% 0.4% 0.4%
VERISIGN INC 0.7% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
TPLC Overweight Relative to CFA
REPUBLIC SERVICES INC 0.4%
AMEREN CORPORATION 0.4%
NISOURCE INC 0.3%
BROWN & BROWN INC 0.3%
ARTHUR J GALLAGHER & CO 0.3%
VERISIGN INC 0.3%
WEC ENERGY GROUP INC 0.3%
INTERCONTINENTALEXCHANGE INC 0.3%
LINDE PLC 0.3%
EVERGY, INC. 0.3%
TPLC Underweight Relative to CFA
T-MOBILE US, INC. -0.5%
VISA INC. CLASS A -0.4%
COCA-COLA CO/THE -0.4%
BERKSHIRE HATHAWAY INC-CL B -0.4%
AUTOMATIC DATA PROCESSING -0.4%
YUM! BRANDS INC -0.4%
PHILIP MORRIS INTERNATIONAL -0.4%
FISERV, INC. -0.4%
BOSTON SCIENTIFIC CORP -0.4%
BANK OF NEW YORK MELLON CORP -0.4%
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