Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
30.1%
% of TPLC's 288 holdings also in FTC
45.7%
% of FTC's 188 holdings also in TPLC
Overlap by Weight
Sector Drift (TPLC minus FTC)
Overlapping Holdings
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| Company | Weight in TPLC |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 0.7% | 0.9% | 0.7% |
|
VERISIGN INC | 0.7% | 1.0% | 0.7% |
|
NISOURCE INC | 0.7% | 0.7% | 0.7% |
|
ENTERGY CORP | 0.7% | 0.9% | 0.7% |
|
BROWN & BROWN INC | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
TPLC Overweight Relative to FTC
|
INTERCONTINENTALEXCHANGE INC | 0.7% |
|
ATMOS ENERGY CORP | 0.7% |
|
AMEREN CORPORATION | 0.6% |
|
ILLINOIS TOOL WORKS | 0.6% |
|
WEC ENERGY GROUP INC | 0.6% |
|
EVERGY, INC. | 0.6% |
|
CENCORA INC | 0.6% |
|
CMS ENERGY CORP | 0.6% |
|
SS&C TECHNOLOGIES HOLDINGS | 0.6% |
|
ALLIANT ENERGY CORP | 0.6% |
TPLC Underweight Relative to FTC
|
ROBLOX CORP. CLASS A | -1.1% |
|
NETFLIX INC | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
SPROUTS FARMERS MARKET INC | -1.0% |
|
DOORDASH, INC. CLASS A | -1.0% |
|
CARVANA CO. CLASS A | -1.0% |
|
SOFI TECHNOLOGIES INC | -1.0% |
|
TOAST, INC. CLASS A | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
BOSTON SCIENTIFIC CORP | -0.9% |