Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
225
# OF OVERLAPPING
HOLDINGS
TPLE
281
HOLDINGS
81%
ALSO IN CFA
CFA
502
HOLDINGS
46%
ALSO IN TPLE
SECTOR DRIFT (TPLE minus CFA)
OVERLAPPING HOLDINGS
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| Company | Weight in TPLE |
Weight in CFA |
Overlap | |
|---|---|---|---|---|
 |
ATMOS ENERGY CORP | 0.5% | 0.4% | 0.4% |
|
WEC ENERGY GROUP INC | 0.4% | 0.4% | 0.4% |
|
EVERGY, INC. | 0.6% | 0.4% | 0.4% |
|
ALLIANT ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
AFLAC INC | 0.4% | 0.4% | 0.4% |
TPLE Overweight Relative to CFA
|
COTERRA ENERGY INC. | 7.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.9% |
|
WESTERN DIGITAL CORP | 2.2% |
|
CIENA CORP | 0.8% |
|
TERADYNE INC | 0.7% |
|
VALERO ENERGY CORP | 0.6% |
|
CATERPILLAR INC | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
PHILLIPS 66 | 0.5% |
|
DATADOG INC CLASS A | 0.5% |
TPLE Underweight Relative to CFA
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
DUKE ENERGY CORP | -0.4% |
|
FIRSTENERGY CORP | -0.4% |
|
LOEWS CORP | -0.4% |
|
PPL CORPORATION | -0.4% |
|
XCEL ENERGY INC | -0.4% |
|
PROCTER & GAMBLE CO/THE | -0.4% |
|
COCA-COLA CO/THE | -0.4% |
|
EXELON CORP | -0.3% |
|
CHUBB LIMITED | -0.3% |