Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
175
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
47%
ALSO IN TPLC
TPLC
271
HOLDINGS
67%
ALSO IN FEX
SECTOR DRIFT (FEX minus TPLC)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in TPLC |
Overlap | |
|---|---|---|---|---|
 |
ARCH CAPITAL GROUP LTD | 0.5% | 0.5% | 0.5% |
 |
FORTINET INC | 0.4% | 0.5% | 0.4% |
|
ANALOG DEVICES INC | 0.4% | 0.5% | 0.4% |
|
EVERSOURCE ENERGY | 0.5% | 0.4% | 0.4% |
|
EOG RESOURCES, INC. | 0.5% | 0.4% | 0.4% |
FEX Overweight Relative to TPLC
|
PAYPAL HOLDINGS INC | 0.6% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
TRAVELERS COS INC/THE | 0.5% |
|
AT&T INC | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
EDISON INTERNATIONAL | 0.5% |
|
ZIMMER HOLDINGS INC | 0.5% |
|
P G & E CORP | 0.5% |
|
AMERICAN INTERNATIONAL GROUP | 0.5% |
FEX Underweight Relative to TPLC
 |
LINDE PLC | -0.6% |
|
SYNNEX CORP | -0.6% |
|
DT MIDSTREAM, INC. | -0.6% |
|
CINTAS CORP | -0.6% |
|
FRANKLIN RESOURCES INC | -0.5% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
WASTE MANAGEMENT INC | -0.5% |
|
PAYCHEX INC | -0.5% |
|
GRACO INC | -0.5% |
|
NETAPP INC | -0.5% |