Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
52%

OVERLAP
BY WEIGHT
263

# OF OVERLAPPING
HOLDINGS
TPLC
271
HOLDINGS
100%
ALSO IN CFA
CFA
502
HOLDINGS
53%
ALSO IN TPLC
SECTOR DRIFT (TPLC minus CFA)
OVERLAPPING HOLDINGS

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Company Weight
in TPLC
Weight
in CFA
Overlap
WEC ENERGY GROUP INC 0.8% 0.4% 0.4%
ALLIANT ENERGY CORP 0.7% 0.4% 0.4%
AMEREN CORPORATION 0.7% 0.4% 0.4%
DTE ENERGY COMPANY 0.7% 0.4% 0.4%
ATMOS ENERGY CORP 0.7% 0.4% 0.4%
TPLC Overweight Relative to CFA
ATMOS ENERGY CORP 0.3%
WEC ENERGY GROUP INC 0.3%
EVERGY, INC. 0.3%
ALLIANT ENERGY CORP 0.3%
DTE ENERGY COMPANY 0.3%
CENTERPOINT ENERGY INC 0.3%
SOUTHERN CO 0.3%
AMEREN CORPORATION 0.3%
CMS ENERGY CORP 0.3%
REPUBLIC SERVICES INC 0.3%
TPLC Underweight Relative to CFA
DUKE ENERGY CORP -0.4%
LOEWS 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%
BANK OF NEW YORK MELLON CORP -0.3%
XCEL ENERGY INC -0.3%
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