Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

50
Number of overlapping holdings
17.3%
% of TPLC's 293 holdings also in EXI
25.3%
% of EXI's 205 holdings also in TPLC
Overlap by Weight
Sector Drift (TPLC minus EXI)
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 EXI |
Overlap | |
---|---|---|---|---|
WASTE MANAGEMENT INC | 0.6% | 1.1% | 0.6% | |
REPUBLIC SERVICES INC | 0.6% | 0.6% | 0.6% | |
GENERAL DYNAMICS CORP | 0.5% | 1.0% | 0.5% | |
AMETEK INC | 0.5% | 0.6% | 0.5% | |
CINTAS CORP | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
TPLC Overweight Relative to EXI
ROPER TECHNOLOGIES, INC. | 0.6% | |
COSTCO WHOLESALE CORP | 0.5% | |
ARTHUR J GALLAGHER & CO | 0.5% | |
AMERISOURCEBERGEN CORP | 0.5% | |
CBOE HOLDINGS INC | 0.5% | |
GARMIN LTD | 0.5% | |
LAMB WESTON HOLDINGS, INC. | 0.5% | |
SYSCO CORP | 0.5% | |
AMPHENOL CORP-CL A | 0.5% | |
DTE ENERGY COMPANY | 0.5% |
TPLC Underweight Relative to EXI
GENERAL ELECTRIC COMPANY | -2.3% | |
HONEYWELL INTERNATIONAL INC | -2.2% | |
BOEING CO | -2.2% | |
SIEMENS AG-REG | -2.1% | |
RAYTHEON TECHNOLOGIES CORPORATION | -2.0% | |
UNION PACIFIC CORP | -2.0% | |
UNITED PARCEL SERVICE-CL B | -1.9% | |
CATERPILLAR INC | -1.9% | |
LOCKHEED MARTIN CORP | -1.7% | |
SCHNEIDER ELECTRIC SA | -1.7% |