Fund Overlap

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


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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

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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%
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