Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
231
# OF OVERLAPPING
HOLDINGS
SIZE
543
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 | |
|---|---|---|---|---|
 |
SOLVENTUM CORP | 0.2% | 0.3% | 0.2% |
|
LYONDELLBASELL INDU-CL A | 0.2% | 0.3% | 0.2% |
|
CARVANA CO. CLASS A | 0.2% | 0.2% | 0.2% |
|
REGENERON PHARMACEUTICALS | 0.2% | 0.3% | 0.2% |
|
UNIVERSAL HEALTH SERVICES-B | 0.2% | 0.3% | 0.2% |
SIZE Overweight Relative to TPLC
|
NATERA INC | 0.2% |
|
BIOGEN IDEC INC | 0.2% |
|
CENTENE CORP | 0.2% |
|
ZIMMER HOLDINGS INC | 0.2% |
|
COOPER COS INC/THE | 0.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.2% |
|
DOW, INC. | 0.2% |
|
BROWN-FORMAN CORP-CLASS B | 0.2% |
|
ILLUMINA INC | 0.2% |
|
BALL CORP | 0.2% |
SIZE Underweight Relative to TPLC
|
CURTISS-WRIGHT CORP | -0.6% |
|
VERISIGN INC | -0.6% |
|
ATMOS ENERGY CORP | -0.6% |
|
NISOURCE INC | -0.5% |
|
REPUBLIC SERVICES INC | -0.5% |
|
ENTERGY CORP | -0.5% |
|
CENCORA INC | -0.5% |
|
INTERCONTINENTALEXCHANGE INC | -0.5% |
|
US FOODS HOLDING CORP. | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |