Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
TPLC
271
HOLDINGS
20%
ALSO IN FXR
FXR
146
HOLDINGS
36%
ALSO IN TPLC
SECTOR DRIFT (TPLC minus FXR)
OVERLAPPING HOLDINGS
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| Company | Weight in TPLC |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
SNAP-ON INC | 0.5% | 0.9% | 0.5% |
|
GRACO INC | 0.5% | 0.5% | 0.5% |
|
ROCKWELL AUTOMATION INC | 0.5% | 0.5% | 0.5% |
|
WW GRAINGER INC | 0.5% | 0.8% | 0.5% |
|
PACKAGING CORP OF AMERICA | 0.5% | 0.6% | 0.5% |
TPLC Overweight Relative to FXR
|
WEC ENERGY GROUP INC | 0.7% |
|
ALLIANT ENERGY CORP | 0.7% |
|
EVERGY, INC. | 0.7% |
|
DTE ENERGY COMPANY | 0.7% |
|
AMEREN CORPORATION | 0.7% |
|
CENTERPOINT ENERGY INC | 0.7% |
|
ATMOS ENERGY CORP | 0.7% |
|
CMS ENERGY CORP | 0.7% |
|
SOUTHERN CO | 0.7% |
|
AFLAC INC | 0.7% |
TPLC Underweight Relative to FXR
|
CRANE HOLDINGS, CO. | -5.6% |
|
REGAL BELOIT CORP | -1.4% |
|
ROCKET LAB USA, INC. | -1.3% |
|
COMFORT SYSTEMS USA INC | -1.2% |
|
EAGLE MATERIALS INC | -1.2% |
|
MOHAWK INDUSTRIES INC | -1.1% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -1.1% |
|
SYNCHRONY FINANCIAL | -1.1% |
|
FISERV, INC. | -1.1% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -1.1% |