Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
62
Number of overlapping holdings
21.9%
% of TPLC's 286 holdings also in FIDU
17.4%
% of FIDU's 372 holdings also in TPLC
Overlap by Weight
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 | 0.7% | 0.8% | 0.7% | |
VERISK ANALYTICS INC-CLASS A | 0.6% | 0.8% | 0.6% | |
OTIS WORLDWIDE CORPORATION | 0.6% | 0.8% | 0.6% | |
WABTEC CORP | 0.6% | 0.6% | 0.6% | |
WASTE MANAGEMENT INC | 0.5% | 1.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
TPLC Overweight Relative to FIDU
GLOBE LIFE INC. | 0.7% | |
KIMBERLY-CLARK CORP | 0.6% | |
AMPHENOL CORP-CL A | 0.6% | |
ROPER TECHNOLOGIES, INC. | 0.6% | |
KINDER MORGAN INC | 0.6% | |
REGENERON PHARMACEUTICALS | 0.6% | |
AMERISOURCEBERGEN CORP | 0.6% | |
WILLIAMS COS INC | 0.6% | |
SOUTHERN CO | 0.5% | |
AVERY DENNISON CORP | 0.5% |
TPLC Underweight Relative to FIDU
GENERAL ELECTRIC COMPANY | -3.5% | |
CATERPILLAR INC | -3.0% | |
RAYTHEON TECHNOLOGIES CORPORATION | -2.8% | |
HONEYWELL INTERNATIONAL INC | -2.8% | |
UBER TECHNOLOGIES, INC. | -2.7% | |
EATON CORP PLC | -2.6% | |
UNION PACIFIC CORP | -2.3% | |
BOEING CO | -2.1% | |
AUTOMATIC DATA PROCESSING | -2.0% | |
LOCKHEED MARTIN CORP | -2.0% |