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
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%
ILLINOIS TOOL WORKS 0.6% 1.5% 0.6%
PAYCHEX INC 0.6% 0.9% 0.6%
UNION PACIFIC CORP 0.6% 2.9% 0.6%
WASTE MANAGEMENT INC 0.5% 1.8% 0.5%
TPLC Overweight Relative to FIDU
NISOURCE INC 0.7%
VERISIGN INC 0.7%
ATMOS ENERGY CORP 0.7%
ENTERGY CORP 0.7%
INTERCONTINENTALEXCHANGE INC 0.7%
LINDE PLC 0.6%
BROWN & BROWN INC 0.6%
AMEREN CORPORATION 0.6%
ARTHUR J GALLAGHER & CO 0.6%
WEC ENERGY GROUP INC 0.6%
TPLC Underweight Relative to FIDU
GE AEROSPACE -4.0%
RTX CORP -3.3%
CATERPILLAR INC -2.9%
UBER TECHNOLOGIES, INC. -2.8%
HONEYWELL INTERNATIONAL INC -2.7%
AUTOMATIC DATA PROCESSING -2.4%
UNION PACIFIC CORP -2.3%
BOEING CO -2.2%
EATON CORP PLC -2.2%
DEERE & CO -2.0%
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