Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
263
# OF OVERLAPPING
HOLDINGS
TPLC
271
HOLDINGS
100%
ALSO IN CFO
CFO
503
HOLDINGS
53%
ALSO IN TPLC
SECTOR DRIFT (TPLC minus CFO)
OVERLAPPING HOLDINGS
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| Company | Weight in TPLC |
Weight in CFO |
Overlap | |
|---|---|---|---|---|
 |
WEC ENERGY GROUP INC | 0.8% | 0.4% | 0.4% |
|
AMEREN CORPORATION | 0.7% | 0.4% | 0.4% |
|
ALLIANT ENERGY CORP | 0.7% | 0.4% | 0.4% |
|
ATMOS ENERGY CORP | 0.7% | 0.4% | 0.4% |
|
DTE ENERGY COMPANY | 0.7% | 0.4% | 0.4% |
TPLC Overweight Relative to CFO
|
WEC ENERGY GROUP INC | 0.4% |
|
ATMOS ENERGY CORP | 0.3% |
|
EVERGY, INC. | 0.3% |
|
ALLIANT ENERGY CORP | 0.3% |
|
CENTERPOINT ENERGY INC | 0.3% |
|
DTE ENERGY COMPANY | 0.3% |
|
SOUTHERN CO | 0.3% |
|
AMEREN CORPORATION | 0.3% |
|
CMS ENERGY CORP | 0.3% |
|
AFLAC INC | 0.3% |
TPLC Underweight Relative to CFO
|
LOEWS CORP | -0.4% |
|
DUKE ENERGY CORP | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
FIRSTENERGY CORP | -0.4% |
|
REGAL BELOIT CORP | -0.4% |
|
TJX COMPANIES INC | -0.4% |
|
COCA-COLA CO/THE | -0.4% |
|
PPL CORPORATION | -0.3% |
|
XCEL ENERGY INC | -0.3% |
|
JOHNSON & JOHNSON | -0.3% |