Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
236
# OF OVERLAPPING
HOLDINGS
CFO
503
HOLDINGS
48%
ALSO IN TPLE
TPLE
281
HOLDINGS
85%
ALSO IN CFO
SECTOR DRIFT (CFO minus TPLE)
OVERLAPPING HOLDINGS
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| Company | Weight in CFO |
Weight in TPLE |
Overlap | |
|---|---|---|---|---|
 |
WEC ENERGY GROUP INC | 0.4% | 0.6% | 0.4% |
|
AMEREN CORPORATION | 0.4% | 0.6% | 0.4% |
|
ALLIANT ENERGY CORP | 0.4% | 0.6% | 0.4% |
|
ATMOS ENERGY CORP | 0.4% | 0.7% | 0.4% |
|
DTE ENERGY COMPANY | 0.4% | 0.6% | 0.4% |
CFO Overweight Relative to TPLE
|
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% |
CFO Underweight Relative to TPLE
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.7% |
|
WESTERN DIGITAL CORP | -2.5% |
|
CIENA CORP | -1.4% |
|
CATERPILLAR INC | -0.7% |
|
TERADYNE INC | -0.7% |
|
COMFORT SYSTEMS USA INC | -0.6% |
|
LYONDELLBASELL INDU-CL A | -0.5% |
|
KEYSIGHT TECHNOLOGIES INC | -0.5% |
|
MICROCHIP TECHNOLOGY INC | -0.5% |
|
C.H. ROBINSON WORLDWIDE INC | -0.5% |