Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
13.5%
% of TPLC's 295 holdings also in SZNE
39.0%
% of SZNE's 102 holdings also in TPLC
Overlap by Weight
Sector Drift (TPLC minus SZNE)
Overlapping Holdings
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| Company | Weight in TPLC |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 0.6% | 1.4% | 0.6% |
|
AMERISOURCEBERGEN CORP | 0.5% | 0.8% | 0.5% |
|
SYSCO CORP | 0.5% | 1.2% | 0.5% |
|
LAMB WESTON HOLDINGS, INC. | 0.5% | 1.1% | 0.5% |
|
HCA HOLDINGS INC | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
TPLC Overweight Relative to SZNE
|
WASTE MANAGEMENT INC | 0.6% |
|
REPUBLIC SERVICES INC | 0.6% |
|
AMPHENOL CORP-CL A | 0.5% |
|
ROPER TECHNOLOGIES, INC. | 0.5% |
 |
GARMIN LTD | 0.5% |
|
DECKERS OUTDOOR CORP | 0.5% |
|
GENERAL DYNAMICS CORP | 0.5% |
|
AMETEK INC | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
INTERCONTINENTALEXCHANGE INC | 0.5% |
TPLC Underweight Relative to SZNE
|
KEURIG DR PEPPER INC. | -1.5% |
|
ARCHER-DANIELS-MIDLAND CO | -1.5% |
|
KELLOGG CO | -1.5% |
|
CONAGRA FOODS INC | -1.4% |
|
TYSON FOODS INC-CL A | -1.4% |
|
PEPSICO INC | -1.4% |
|
KIMBERLY-CLARK CORP | -1.4% |
|
GENERAL MILLS INC | -1.4% |
|
COLGATE-PALMOLIVE CO | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |