Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
TPLC
288
HOLDINGS
23%
ALSO IN FIDU
FIDU
372
HOLDINGS
18%
ALSO IN TPLC
SECTOR DRIFT (TPLC minus FIDU)
OVERLAPPING HOLDINGS

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Company Weight
in TPLC
Weight
in FIDU
Overlap
REPUBLIC SERVICES INC 0.7% 1.0% 0.7%
GENERAL DYNAMICS CORP 0.6% 1.4% 0.6%
ILLINOIS TOOL WORKS 0.6% 1.5% 0.6%
PAYCHEX INC 0.5% 0.8% 0.5%
WASTE MANAGEMENT INC 0.5% 1.7% 0.5%
TPLC Overweight Relative to FIDU
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%
NASDAQ OMX GROUP/THE 0.6%
TPLC Underweight Relative to FIDU
GE AEROSPACE -5.8%
RTX CORP -4.0%
CATERPILLAR INC -3.5%
UBER TECHNOLOGIES, INC. -3.3%
BOEING CO -3.3%
GE VERONA -2.7%
HONEYWELL INTERNATIONAL INC -2.7%
EATON CORP PLC -2.6%
AUTOMATIC DATA PROCESSING -2.3%
UNION PACIFIC CORP -2.1%
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