Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
21%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
TPLC
271
HOLDINGS
24%
ALSO IN FIDU
FIDU
363
HOLDINGS
18%
ALSO IN TPLC
SECTOR DRIFT (TPLC minus FIDU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TPLC |
Weight in FIDU |
Overlap | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 0.6% | 0.7% | 0.6% |
|
UNION PACIFIC CORP | 0.6% | 2.3% | 0.6% |
|
WASTE MANAGEMENT INC | 0.6% | 1.4% | 0.6% |
|
GENERAL DYNAMICS CORP | 0.5% | 1.2% | 0.5% |
|
CINTAS CORP | 0.5% | 0.9% | 0.5% |
TPLC Overweight Relative to FIDU
|
WEC ENERGY GROUP INC | 0.8% |
|
ALLIANT ENERGY CORP | 0.7% |
|
ATMOS ENERGY CORP | 0.7% |
|
AMEREN CORPORATION | 0.7% |
|
EVERGY, INC. | 0.7% |
|
DTE ENERGY COMPANY | 0.7% |
|
CENTERPOINT ENERGY INC | 0.7% |
|
CMS ENERGY CORP | 0.7% |
|
SOUTHERN CO | 0.7% |
 |
LINDE PLC | 0.7% |
TPLC Underweight Relative to FIDU
|
CATERPILLAR INC | -5.7% |
|
GE AEROSPACE | -4.4% |
|
GE VERONA | -4.0% |
|
RTX CORP | -3.4% |
|
BOEING CO | -2.6% |
 |
EATON CORP PLC | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.2% |
|
HONEYWELL INTERNATIONAL INC | -2.0% |
|
DEERE & CO | -1.8% |
|
UNION PACIFIC CORP | -1.7% |