Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
103
Number of overlapping holdings
36.5%
% of TPLC's 288 holdings also in BFOR
26.6%
% of BFOR's 387 holdings also in TPLC
Overlap by Weight
Sector Drift (TPLC minus BFOR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TPLC |
Weight in BFOR |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 0.3% | 0.3% | 0.3% |
|
AXON ENTERPRISE INC | 0.3% | 0.3% | 0.3% |
|
HOWMET AEROSPACE INC. | 0.3% | 0.3% | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% | 0.3% | 0.3% |
|
CURTISS-WRIGHT CORP | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
TPLC Overweight Relative to BFOR
|
NISOURCE INC | 0.7% |
|
VERISIGN INC | 0.7% |
|
ENTERGY CORP | 0.7% |
|
ATMOS ENERGY CORP | 0.7% |
|
INTERCONTINENTALEXCHANGE INC | 0.7% |
 |
LINDE PLC | 0.6% |
|
BROWN & BROWN INC | 0.6% |
|
AMEREN CORPORATION | 0.6% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
|
EVERGY, INC. | 0.6% |
TPLC Underweight Relative to BFOR
|
SEZZLE INC | -0.5% |
|
RENASANT CORP | -0.5% |
|
DUOLINGO, INC. CLASS A | -0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.4% |
|
STERLING CONSTRUCTION CO | -0.4% |
|
ARGAN INC | -0.3% |
|
FRONTDOOR, INC. | -0.3% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.3% |
|
INTEGRATED ELECTRICAL SERVIC | -0.3% |
|
UPWORK, INC. | -0.3% |