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 CFO
CFO
505
HOLDINGS
57%
ALSO IN TPLC
SECTOR DRIFT (TPLC minus CFO)
OVERLAPPING HOLDINGS
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| Company | Weight in TPLC |
Weight in CFO |
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 CFO
|
VERISIGN INC | 0.4% |
|
NISOURCE INC | 0.4% |
|
AMEREN CORPORATION | 0.4% |
|
EVERGY, INC. | 0.4% |
|
CENCORA INC | 0.4% |
|
REPUBLIC SERVICES INC | 0.4% |
|
INTERCONTINENTALEXCHANGE INC | 0.3% |
|
ATMOS ENERGY CORP | 0.3% |
|
WEC ENERGY GROUP INC | 0.3% |
|
ENTERGY CORP | 0.3% |
TPLC Underweight Relative to CFO
|
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% |
|
AT&T INC | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |
|
BOSTON SCIENTIFIC CORP | -0.4% |