Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
264
# OF OVERLAPPING
HOLDINGS
TPLC
274
HOLDINGS
100%
ALSO IN CFO
CFO
505
HOLDINGS
54%
ALSO IN TPLC
SECTOR DRIFT (TPLC minus CFO)
OVERLAPPING HOLDINGS
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| Company | Weight in TPLC |
Weight in CFO |
Overlap | |
|---|---|---|---|---|
 |
CENTERPOINT ENERGY INC | 0.7% | 0.4% | 0.4% |
|
EVERGY, INC. | 0.6% | 0.4% | 0.4% |
|
CMS ENERGY CORP | 0.6% | 0.3% | 0.3% |
|
ATMOS ENERGY CORP | 0.6% | 0.3% | 0.3% |
|
WEC ENERGY GROUP INC | 0.6% | 0.3% | 0.3% |
TPLC Overweight Relative to CFO
|
INTERCONTINENTALEXCHANGE INC | 0.4% |
|
WASTE MANAGEMENT INC | 0.3% |
|
CINTAS CORP | 0.3% |
|
CENTERPOINT ENERGY INC | 0.3% |
|
AMEREN CORPORATION | 0.3% |
|
AMETEK INC | 0.3% |
|
CME GROUP INC | 0.3% |
|
AVERY DENNISON CORP | 0.3% |
|
EDWARDS LIFESCIENCES CORP | 0.3% |
 |
LINDE PLC | 0.3% |
TPLC Underweight Relative to CFO
|
CARDINAL HEALTH INC | -0.4% |
|
TJX COMPANIES INC | -0.4% |
|
JOHNSON & JOHNSON | -0.3% |
|
COCA-COLA CO/THE | -0.3% |
|
CHUBB LIMITED | -0.3% |
|
CENCORA INC | -0.3% |
|
MCKESSON CORP | -0.3% |
|
DUKE ENERGY CORP | -0.3% |
|
MONSTER BEVERAGE CORPORATION | -0.3% |
|
PPL CORPORATION | -0.3% |