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
53%
OVERLAP
BY WEIGHT
282
# OF OVERLAPPING
HOLDINGS
TPLE
289
HOLDINGS
100%
ALSO IN CFA
CFA
504
HOLDINGS
57%
ALSO IN TPLE
SECTOR DRIFT (TPLE minus CFA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TPLE |
Weight in CFA |
Overlap | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 0.7% | 0.4% | 0.4% |
|
ATMOS ENERGY CORP | 0.7% | 0.4% | 0.4% |
|
ENTERGY CORP | 0.7% | 0.4% | 0.4% |
|
KINDER MORGAN INC | 0.6% | 0.4% | 0.4% |
|
VERISIGN INC | 0.7% | 0.4% | 0.4% |
TPLE Overweight Relative to CFA
|
REPUBLIC SERVICES INC | 0.4% |
|
AMEREN CORPORATION | 0.4% |
|
NISOURCE INC | 0.3% |
|
BROWN & BROWN INC | 0.3% |
|
ARTHUR J GALLAGHER & CO | 0.3% |
|
VERISIGN INC | 0.3% |
|
WEC ENERGY GROUP INC | 0.3% |
|
INTERCONTINENTALEXCHANGE INC | 0.3% |
 |
LINDE PLC | 0.3% |
|
EVERGY, INC. | 0.3% |
TPLE Underweight Relative to CFA
|
T-MOBILE US, INC. | -0.5% |
|
VISA INC. CLASS A | -0.4% |
|
COCA-COLA CO/THE | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
AUTOMATIC DATA PROCESSING | -0.4% |
|
YUM! BRANDS INC | -0.4% |
|
FISERV, INC. | -0.4% |
|
BANK OF NEW YORK MELLON CORP | -0.4% |
|
BOSTON SCIENTIFIC CORP | -0.4% |