Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
TPLC
274
HOLDINGS
24%
ALSO IN FIDU
FIDU
362
HOLDINGS
19%
ALSO IN TPLC
SECTOR DRIFT (TPLC minus FIDU)
OVERLAPPING HOLDINGS
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| Company | Weight in TPLC |
Weight in FIDU |
Overlap | |
|---|---|---|---|---|
 |
WASTE MANAGEMENT INC | 0.6% | 1.4% | 0.6% |
|
AMETEK INC | 0.6% | 0.8% | 0.6% |
|
REPUBLIC SERVICES INC | 0.6% | 0.7% | 0.6% |
|
CINTAS CORP | 0.5% | 1.1% | 0.5% |
|
GENERAL DYNAMICS CORP | 0.5% | 1.2% | 0.5% |
TPLC Overweight Relative to FIDU
|
INTERCONTINENTALEXCHANGE INC | 0.7% |
|
CENTERPOINT ENERGY INC | 0.7% |
|
EVERGY, INC. | 0.6% |
|
AMEREN CORPORATION | 0.6% |
|
CME GROUP INC | 0.6% |
|
ATMOS ENERGY CORP | 0.6% |
|
CMS ENERGY CORP | 0.6% |
|
ALLIANT ENERGY CORP | 0.6% |
|
WEC ENERGY GROUP INC | 0.6% |
|
AMERICAN ELECTRIC POWER | 0.6% |
TPLC Underweight Relative to FIDU
|
GE AEROSPACE | -5.2% |
|
RTX CORP | -3.9% |
|
CATERPILLAR INC | -3.8% |
|
BOEING CO | -2.7% |
|
GE VERONA | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
HONEYWELL INTERNATIONAL INC | -2.0% |
 |
EATON CORP PLC | -2.0% |
|
UNION PACIFIC CORP | -1.7% |
|
AUTOMATIC DATA PROCESSING | -1.7% |