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
220
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
43%
ALSO IN TPLC
TPLC
271
HOLDINGS
84%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus TPLC)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in TPLC |
Overlap | |
|---|---|---|---|---|
 |
ASTERA LABS INC | 0.3% | 0.4% | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.3% | 0.5% | 0.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.3% | 0.3% | 0.3% |
|
WESTERN DIGITAL CORP | 0.3% | 0.4% | 0.3% |
|
OKTA, INC. CLASS A | 0.3% | 0.5% | 0.3% |
SIZE Overweight Relative to TPLC
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.3% |
|
UNITED CONTINENTAL HOLDINGS | 0.2% |
|
RIVIAN AUTOMOTIVE INC-A | 0.2% |
|
BEST BUY CO INC | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
SIZE Underweight Relative to TPLC
|
SYNNEX CORP | -0.6% |
|
DT MIDSTREAM, INC. | -0.6% |
|
FRANKLIN RESOURCES INC | -0.5% |
|
WEC ENERGY GROUP INC | -0.5% |
|
EVERGY, INC. | -0.5% |
|
ALLIANT ENERGY CORP | -0.5% |
|
DTE ENERGY COMPANY | -0.5% |
|
AMEREN CORPORATION | -0.5% |
|
CENTERPOINT ENERGY INC | -0.5% |
 |
LINDE PLC | -0.5% |