Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
247
# OF OVERLAPPING
HOLDINGS
TPLE
281
HOLDINGS
89%
ALSO IN CFA
CFA
504
HOLDINGS
50%
ALSO IN TPLE
SECTOR DRIFT (TPLE minus CFA)
OVERLAPPING HOLDINGS
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| Company | Weight in TPLE |
Weight in CFA |
Overlap | |
|---|---|---|---|---|
 |
CENTERPOINT ENERGY INC | 0.4% | 0.4% | 0.4% |
|
EVERGY, INC. | 0.7% | 0.4% | 0.4% |
|
AMEREN CORPORATION | 0.5% | 0.3% | 0.3% |
|
CMS ENERGY CORP | 0.5% | 0.3% | 0.3% |
|
ATMOS ENERGY CORP | 0.6% | 0.3% | 0.3% |
TPLE Overweight Relative to CFA
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.8% |
|
WESTERN DIGITAL CORP | 0.8% |
|
JACK HENRY & ASSOCIATES, INC. | 0.5% |
|
NORFOLK SOUTHERN CORP | 0.4% |
|
GLOBUS MEDICAL INC - A | 0.4% |
|
CIENA CORP | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.4% |
|
IDEXX LABORATORIES INC | 0.4% |
|
SERVICE CORP INTERNATIONAL | 0.4% |
|
TEXAS ROADHOUSE INC | 0.4% |
TPLE Underweight Relative to CFA
|
CARDINAL HEALTH INC | -0.4% |
|
TJX COMPANIES INC | -0.4% |
|
JOHNSON & JOHNSON | -0.3% |
|
MCKESSON CORP | -0.3% |
|
COCA-COLA CO/THE | -0.3% |
|
CENCORA INC | -0.3% |
|
DUKE ENERGY CORP | -0.3% |
|
MONSTER BEVERAGE CORPORATION | -0.3% |
|
CHUBB LIMITED | -0.3% |
|
PPL CORPORATION | -0.3% |