Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
TPLC
288
HOLDINGS
18%
ALSO IN EXI
EXI
211
HOLDINGS
24%
ALSO IN TPLC
SECTOR DRIFT (TPLC minus EXI)
OVERLAPPING HOLDINGS
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| Company | Weight in TPLC |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 0.6% | 1.0% | 0.6% |
|
ILLINOIS TOOL WORKS | 0.6% | 0.8% | 0.6% |
|
REPUBLIC SERVICES INC | 0.7% | 0.6% | 0.6% |
|
WASTE MANAGEMENT INC | 0.5% | 1.0% | 0.5% |
|
PAYCHEX INC | 0.5% | 0.5% | 0.5% |
TPLC Overweight Relative to EXI
|
VERISIGN INC | 0.8% |
|
ATMOS ENERGY CORP | 0.7% |
|
NISOURCE INC | 0.7% |
|
ENTERGY CORP | 0.7% |
|
CENCORA INC | 0.7% |
|
INTERCONTINENTALEXCHANGE INC | 0.7% |
|
EVERGY, INC. | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
AMEREN CORPORATION | 0.7% |
|
CHENIERE ENERGY INC | 0.6% |
TPLC Underweight Relative to EXI
|
GE AEROSPACE | -3.6% |
|
RTX CORP | -2.5% |
 |
SIEMENS AG-REG | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
CATERPILLAR INC | -2.0% |
|
BOEING CO | -1.9% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
 |
EATON CORP PLC | -1.7% |
|
GE VERONA | -1.6% |
|
HONEYWELL INTERNATIONAL INC | -1.6% |