Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
TPLC
274
HOLDINGS
17%
ALSO IN EXI
EXI
212
HOLDINGS
22%
ALSO IN TPLC
SECTOR DRIFT (TPLC minus EXI)
OVERLAPPING HOLDINGS
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| Company | Weight in TPLC |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
WASTE MANAGEMENT INC | 0.6% | 1.0% | 0.6% |
|
AMETEK INC | 0.6% | 0.5% | 0.5% |
|
CINTAS CORP | 0.5% | 0.7% | 0.5% |
|
GENERAL DYNAMICS CORP | 0.5% | 1.0% | 0.5% |
|
UNION PACIFIC CORP | 0.5% | 1.5% | 0.5% |
TPLC Overweight Relative to EXI
|
CENTERPOINT ENERGY INC | 0.7% |
|
INTERCONTINENTALEXCHANGE INC | 0.7% |
|
EVERGY, INC. | 0.6% |
|
AMEREN CORPORATION | 0.6% |
|
ATMOS ENERGY CORP | 0.6% |
|
CME GROUP INC | 0.6% |
|
CMS ENERGY CORP | 0.6% |
|
ALLIANT ENERGY CORP | 0.6% |
|
WEC ENERGY GROUP INC | 0.6% |
|
AMERICAN ELECTRIC POWER | 0.6% |
TPLC Underweight Relative to EXI
|
GE AEROSPACE | -3.4% |
|
CATERPILLAR INC | -3.0% |
|
RTX CORP | -3.0% |
|
GE VERONA | -2.1% |
 |
SIEMENS AG-REG | -2.0% |
|
BOEING CO | -1.8% |
 |
SCHNEIDER ELECTRIC SA | -1.7% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
HONEYWELL INTERNATIONAL INC | -1.6% |
 |
EADS NV | -1.6% |