Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
169
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
45%
ALSO IN TPLC
TPLC
274
HOLDINGS
63%
ALSO IN FEX
SECTOR DRIFT (FEX minus TPLC)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in TPLC |
Overlap | |
|---|---|---|---|---|
 |
KEYSIGHT TECHNOLOGIES INC | 0.5% | 0.5% | 0.5% |
|
MCCORMICK & CO-NON VTG SHRS | 0.5% | 0.5% | 0.5% |
|
WOODWARD INC | 0.5% | 0.4% | 0.4% |
|
HCA HOLDINGS INC | 0.4% | 0.5% | 0.4% |
|
ROSS STORES INC | 0.4% | 0.5% | 0.4% |
FEX Overweight Relative to TPLC
|
SANDISK CORP | 0.6% |
|
LUMENTUM HOLDINGS INC | 0.5% |
|
CORNING INC | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
MKS INSTRUMENTS INC | 0.5% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.5% |
|
AST SPACEMOBILE, INC. CLASS A | 0.5% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% |
|
DELL TECHNOLOGIES INC CLASS C | 0.5% |
|
SYNCHRONY FINANCIAL | 0.5% |
FEX Underweight Relative to TPLC
|
INTERCONTINENTALEXCHANGE INC | -0.7% |
|
ROLLINS INC | -0.6% |
|
AVERY DENNISON CORP | -0.6% |
|
CME GROUP INC | -0.5% |
 |
STERIS PLC | -0.5% |
|
GRACO INC | -0.5% |
|
CINTAS CORP | -0.5% |
|
STRYKER CORP | -0.5% |
|
REPUBLIC SERVICES INC | -0.5% |
 |
LINDE PLC | -0.5% |