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
17.7%
% of TPLC's 288 holdings also in EXI
24.2%
% of EXI's 210 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 | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 0.7% | 0.7% | 0.7% |
|
ILLINOIS TOOL WORKS | 0.6% | 0.9% | 0.6% |
|
PAYCHEX INC | 0.6% | 0.6% | 0.6% |
|
UNION PACIFIC CORP | 0.6% | 1.7% | 0.6% |
|
WASTE MANAGEMENT INC | 0.5% | 1.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
TPLC Overweight Relative to EXI
|
VERISIGN INC | 0.7% |
|
NISOURCE INC | 0.7% |
|
ENTERGY CORP | 0.7% |
|
INTERCONTINENTALEXCHANGE INC | 0.7% |
|
ATMOS ENERGY CORP | 0.7% |
 |
LINDE PLC | 0.6% |
|
BROWN & BROWN INC | 0.6% |
|
AMEREN CORPORATION | 0.6% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
|
WEC ENERGY GROUP INC | 0.6% |
TPLC Underweight Relative to EXI
|
GE AEROSPACE | -3.0% |
 |
SIEMENS AG-REG | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
RTX CORP | -2.3% |
|
HONEYWELL INTERNATIONAL INC | -1.8% |
|
BOEING CO | -1.8% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
|
CATERPILLAR INC | -1.7% |
|
AUTOMATIC DATA PROCESSING | -1.6% |
 |
EATON CORP PLC | -1.6% |