Fund Overlap

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


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68

Number of overlapping holdings

23.5%

% of TPLC's 295 holdings also in FIDU

18.1%

% of FIDU's 385 holdings also in TPLC

Overlap by Weight
Sector Drift (TPLC minus FIDU)
Overlapping Holdings

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Company Weight
in TPLC
Weight
in FIDU
Overlap
WASTE MANAGEMENT INC 0.6% 1.7% 0.6%
REPUBLIC SERVICES INC 0.6% 0.8% 0.6%
GENERAL DYNAMICS CORP 0.5% 1.3% 0.5%
AMETEK INC 0.5% 0.8% 0.5%
HOWMET AEROSPACE INC. 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
TPLC Overweight Relative to FIDU
COSTCO WHOLESALE CORP 0.6%
AMERISOURCEBERGEN CORP 0.5%
AMPHENOL CORP-CL A 0.5%
ROPER TECHNOLOGIES, INC. 0.5%
GARMIN LTD 0.5%
DECKERS OUTDOOR CORP 0.5%
INTERCONTINENTALEXCHANGE INC 0.5%
PTC INC. 0.5%
SYSCO CORP 0.5%
SERVICE CORP INTERNATIONAL 0.5%
TPLC Underweight Relative to FIDU
GENERAL ELECTRIC COMPANY -3.5%
CATERPILLAR INC -3.1%
UBER TECHNOLOGIES, INC. -3.0%
UNION PACIFIC CORP -2.8%
HONEYWELL INTERNATIONAL INC -2.7%
RAYTHEON TECHNOLOGIES CORPORATION -2.7%
BOEING CO -2.3%
UNITED PARCEL SERVICE-CL B -2.2%
AUTOMATIC DATA PROCESSING -2.1%
EATON CORP PLC -2.0%
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