Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
TPLC
271
HOLDINGS
18%
ALSO IN EXI
EXI
212
HOLDINGS
23%
ALSO IN TPLC
SECTOR DRIFT (TPLC minus EXI)
OVERLAPPING HOLDINGS
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| Company | Weight in TPLC |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 0.6% | 1.7% | 0.6% |
|
CINTAS CORP | 0.6% | 0.7% | 0.6% |
|
GENERAL DYNAMICS CORP | 0.5% | 0.9% | 0.5% |
|
WASTE MANAGEMENT INC | 0.5% | 0.8% | 0.5% |
|
CSX CORP | 0.5% | 0.9% | 0.5% |
TPLC Overweight Relative to EXI
|
EVERGY, INC. | 0.7% |
|
ALLIANT ENERGY CORP | 0.7% |
|
WEC ENERGY GROUP INC | 0.7% |
|
DTE ENERGY COMPANY | 0.7% |
|
AMEREN CORPORATION | 0.7% |
|
CENTERPOINT ENERGY INC | 0.7% |
|
CMS ENERGY CORP | 0.7% |
|
ATMOS ENERGY CORP | 0.7% |
|
AFLAC INC | 0.7% |
|
SOUTHERN CO | 0.7% |
TPLC Underweight Relative to EXI
|
GE AEROSPACE | -3.4% |
|
CATERPILLAR INC | -3.4% |
|
RTX CORP | -2.7% |
|
GE VERONA | -2.4% |
 |
SIEMENS AG-REG | -2.2% |
 |
SCHNEIDER ELECTRIC SA | -1.9% |
|
BOEING CO | -1.7% |
 |
EATON CORP PLC | -1.7% |
 |
ROLLS-ROYCE GROUP PLC | -1.7% |
 |
ABB LTD. | -1.5% |