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
100.0%
% of TPLC's 295 holdings also in CFA
58.0%
% 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 | |
|---|---|---|---|---|
 |
AMERISOURCEBERGEN CORP | 0.5% | 0.4% | 0.4% |
|
WASTE MANAGEMENT INC | 0.6% | 0.4% | 0.4% |
|
REPUBLIC SERVICES INC | 0.6% | 0.4% | 0.4% |
|
GENERAL DYNAMICS CORP | 0.5% | 0.3% | 0.3% |
|
COSTCO WHOLESALE CORP | 0.6% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
TPLC Overweight Relative to CFA
|
WASTE MANAGEMENT INC | 0.3% |
|
COSTCO WHOLESALE CORP | 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% |
|
QUANTA SERVICES INC | 0.2% |
|
DECKERS OUTDOOR CORP | 0.2% |
TPLC Underweight Relative to CFA
|
COCA-COLA CO/THE | -0.4% |
|
WAL-MART STORES INC | -0.4% |
|
DELL TECHNOLOGIES INC CLASS C | -0.4% |
|
MCDONALD'S CORP | -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% |