Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
15.2%
% of TPLC's 288 holdings also in QQQ
42.6%
% of QQQ's 101 holdings also in TPLC
Overlap by Weight
Sector Drift (TPLC minus QQQ)
Overlapping Holdings
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| Company | Weight in TPLC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 0.6% | 1.5% | 0.6% |
 |
O'REILLY AUTOMOTIVE INC | 0.5% | 0.5% | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% | 3.0% | 0.5% |
|
CINTAS CORP | 0.5% | 0.6% | 0.5% |
|
INTUITIVE SURGICAL INC | 0.4% | 1.3% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
TPLC Overweight Relative to QQQ
|
REPUBLIC SERVICES INC | 0.7% |
|
VERISIGN INC | 0.7% |
|
NISOURCE INC | 0.7% |
|
ENTERGY CORP | 0.7% |
|
ATMOS ENERGY CORP | 0.7% |
|
INTERCONTINENTALEXCHANGE INC | 0.7% |
|
BROWN & BROWN INC | 0.6% |
|
AMEREN CORPORATION | 0.6% |
|
ILLINOIS TOOL WORKS | 0.6% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
TPLC Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.5% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.1% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
COSTCO WHOLESALE CORP | -2.5% |