Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
56%

OVERLAP
BY WEIGHT
282

# OF OVERLAPPING
HOLDINGS
TPLC
288
HOLDINGS
100%
ALSO IN CFA
CFA
504
HOLDINGS
57%
ALSO IN TPLC
SECTOR DRIFT (TPLC minus CFA)
OVERLAPPING HOLDINGS

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Company Weight
in TPLC
Weight
in CFA
Overlap
ROBINHOOD MARKETS, INC. CLASS A 0.7% 0.4% 0.4%
APPLOVIN CORP. CLASS A 0.5% 0.4% 0.4%
VERISIGN INC 0.8% 0.4% 0.4%
ATMOS ENERGY CORP 0.7% 0.4% 0.4%
ENTERGY CORP 0.7% 0.4% 0.4%
TPLC Overweight Relative to CFA
VERISIGN INC 0.4%
NISOURCE INC 0.4%
AMEREN CORPORATION 0.4%
CENCORA INC 0.4%
EVERGY, INC. 0.4%
REPUBLIC SERVICES INC 0.4%
INTERCONTINENTALEXCHANGE INC 0.3%
ATMOS ENERGY CORP 0.3%
ENTERGY CORP 0.3%
WEC ENERGY GROUP INC 0.3%
TPLC Underweight Relative to CFA
T-MOBILE US, INC. -0.5%
BANK OF NEW YORK MELLON CORP -0.4%
VISA INC. CLASS A -0.4%
LOEWS CORP -0.4%
PHILIP MORRIS INTERNATIONAL -0.4%
BERKSHIRE HATHAWAY INC-CL B -0.4%
COCA-COLA CO/THE -0.4%
BOSTON SCIENTIFIC CORP -0.4%
AT&T INC -0.4%
MASTERCARD INCORPORATED CLASS A -0.4%
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