Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
TPLC
274
HOLDINGS
12%
ALSO IN CZA
CZA
96
HOLDINGS
33%
ALSO IN TPLC
SECTOR DRIFT (TPLC minus CZA)
OVERLAPPING HOLDINGS
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| Company | Weight in TPLC |
Weight in CZA |
Overlap | |
|---|---|---|---|---|
 |
DTE ENERGY COMPANY | 0.6% | 1.5% | 0.6% |
|
AVERY DENNISON CORP | 0.6% | 0.7% | 0.6% |
|
CONSOLIDATED EDISON INC | 0.5% | 1.8% | 0.5% |
|
GRACO INC | 0.5% | 0.7% | 0.5% |
|
DOVER CORP | 0.5% | 1.2% | 0.5% |
TPLC Overweight Relative to CZA
|
INTERCONTINENTALEXCHANGE INC | 0.7% |
|
CENTERPOINT ENERGY INC | 0.7% |
|
EVERGY, INC. | 0.6% |
|
WASTE MANAGEMENT INC | 0.6% |
|
AMEREN CORPORATION | 0.6% |
|
CME GROUP INC | 0.6% |
|
ATMOS ENERGY CORP | 0.6% |
|
CMS ENERGY CORP | 0.6% |
|
ALLIANT ENERGY CORP | 0.6% |
|
WEC ENERGY GROUP INC | 0.6% |
TPLC Underweight Relative to CZA
|
HARTFORD FINANCIAL SVCS GRP | -2.0% |
|
PRUDENTIAL FINANCIAL INC | -1.9% |
|
LAS VEGAS SANDS CORP | -1.9% |
|
AGILENT TECHNOLOGIES INC | -1.8% |
|
DUPONT DE NEMOURS INC | -1.8% |
 |
STELLANTIS N.V. | -1.8% |
|
STATE STREET CORP | -1.7% |
|
IQVIA HOLDINGS INC | -1.6% |
|
EXTRA SPACE STORAGE INC | -1.6% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.6% |