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
231
# OF OVERLAPPING
HOLDINGS
SIZE
542
HOLDINGS
44%
ALSO IN TPLC
TPLC
274
HOLDINGS
82%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus TPLC)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in TPLC |
Overlap | |
|---|---|---|---|---|
 |
DOLLAR GENERAL CORP | 0.2% | 0.2% | 0.2% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.2% | 0.3% | 0.2% |
|
JACK HENRY & ASSOCIATES, INC. | 0.2% | 0.4% | 0.2% |
|
SOLVENTUM CORP | 0.2% | 0.3% | 0.2% |
|
OLD DOMINION FREIGHT LINE | 0.2% | 0.2% | 0.2% |
SIZE Overweight Relative to TPLC
|
ECHOSTAR CORP-A | 0.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.2% |
|
DOLLAR TREE INC | 0.2% |
 |
LULULEMON ATHLETICA INC | 0.2% |
|
TAPESTRY, INC. | 0.2% |
|
FIFTH THIRD BANCORP | 0.2% |
|
COOPER COS INC/THE | 0.2% |
|
KEYCORP | 0.2% |
|
BROWN-FORMAN CORP-CLASS B | 0.2% |
|
DRAFTKINGS INC CLASS A | 0.2% |
SIZE Underweight Relative to TPLC
|
CURTISS-WRIGHT CORP | -0.6% |
|
VERISIGN INC | -0.6% |
|
ATMOS ENERGY CORP | -0.6% |
|
NISOURCE INC | -0.6% |
|
ENTERGY CORP | -0.5% |
|
REPUBLIC SERVICES INC | -0.5% |
|
CENCORA INC | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
INTERCONTINENTALEXCHANGE INC | -0.5% |
|
EVERGY, INC. | -0.5% |