Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
234
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
44%
ALSO IN TPLC
TPLC
274
HOLDINGS
88%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus TPLC)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in TPLC |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.4% | 0.4% | 0.4% |
|
KEYSIGHT TECHNOLOGIES INC | 0.3% | 0.5% | 0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.4% | 0.3% | 0.3% |
|
TERADYNE INC | 0.4% | 0.3% | 0.3% |
|
JABIL CIRCUIT INC | 0.3% | 0.3% | 0.3% |
SIZE Overweight Relative to TPLC
|
INTEL CORP | 0.4% |
|
CORNING INC | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
DOW, INC. | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
|
ECHOSTAR CORP-A | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
|
MICROCHIP TECHNOLOGY INC | 0.3% |
|
QNITY ELECTRONICS INC | 0.3% |
|
LAM RESEARCH CORP | 0.3% |
SIZE Underweight Relative to TPLC
|
INTERCONTINENTALEXCHANGE INC | -0.5% |
|
US FOODS HOLDING CORP. | -0.5% |
|
CENTERPOINT ENERGY INC | -0.5% |
|
CME GROUP INC | -0.5% |
|
WOODWARD INC | -0.4% |
|
EVERGY, INC. | -0.4% |
|
WASTE MANAGEMENT INC | -0.4% |
|
ATMOS ENERGY CORP | -0.4% |
|
AMEREN CORPORATION | -0.4% |
|
CMS ENERGY CORP | -0.4% |