Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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167
Number of overlapping holdings
44.5%
% of FEX's 376 holdings also in TPLC
59.2%
% of TPLC's 288 holdings also in FEX
Overlap by Weight
Sector Drift (FEX minus TPLC)
Overlapping Holdings
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| Company | Weight in FEX |
Weight in TPLC |
Overlap | |
|---|---|---|---|---|
 |
VERISIGN INC | 0.5% | 0.7% | 0.5% |
|
REPUBLIC SERVICES INC | 0.5% | 0.7% | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% | 0.5% | 0.5% |
|
MARKEL CORP | 0.4% | 0.6% | 0.4% |
|
DOVER CORP | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to TPLC
|
NETFLIX INC | 0.6% |
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
DOORDASH, INC. CLASS A | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
NEWMONT MINING CORP | 0.5% |
|
BOSTON SCIENTIFIC CORP | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
TAPESTRY, INC. | 0.5% |
FEX Underweight Relative to TPLC
|
INTERCONTINENTALEXCHANGE INC | -0.7% |
|
ILLINOIS TOOL WORKS | -0.6% |
|
EVERGY, INC. | -0.6% |
|
CENCORA INC | -0.6% |
 |
LINDE PLC | -0.6% |
|
JACK HENRY & ASSOCIATES, INC. | -0.5% |
|
CARDINAL HEALTH INC | -0.5% |
|
SERVICE CORP INTERNATIONAL | -0.5% |
|
AMERICAN FINANCIAL GROUP INC | -0.5% |
|
GRACO INC | -0.5% |