Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
308
# OF OVERLAPPING
HOLDINGS
CFA
502
HOLDINGS
63%
ALSO IN TPLC
TPLC
317
HOLDINGS
100%
ALSO IN CFA
SECTOR DRIFT (CFA minus TPLC)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in TPLC |
Overlap | |
|---|---|---|---|---|
 |
WEC ENERGY GROUP INC | 0.4% | 0.7% | 0.4% |
|
ATMOS ENERGY CORP | 0.4% | 0.7% | 0.4% |
|
DUKE ENERGY CORP | 0.4% | 0.7% | 0.4% |
|
CONSOLIDATED EDISON INC | 0.4% | 0.7% | 0.4% |
|
EVERGY, INC. | 0.4% | 0.6% | 0.4% |
CFA Overweight Relative to TPLC
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
FIRSTENERGY CORP | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
XCEL ENERGY INC | 0.4% |
|
JOHNSON & JOHNSON | 0.3% |
|
MCDONALD'S CORP | 0.3% |
|
SEMPRA ENERGY | 0.3% |
|
PFIZER INC | 0.3% |
|
TRAVELERS COS INC/THE | 0.3% |
CFA Underweight Relative to TPLC
|
ATMOS ENERGY CORP | -0.3% |
|
DUKE ENERGY CORP | -0.3% |
|
AMEREN CORPORATION | -0.3% |
|
CMS ENERGY CORP | -0.3% |
|
WEC ENERGY GROUP INC | -0.2% |
|
LOEWS CORP | -0.2% |
|
CONSOLIDATED EDISON INC | -0.2% |
|
DTE ENERGY COMPANY | -0.2% |
|
SOUTHERN CO | -0.2% |
|
ALLIANT ENERGY CORP | -0.2% |