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% 0.8% 0.5%
GRACO INC 0.5% 0.6% 0.5%
TEXTRON INC 0.5% 0.9% 0.5%
PACKAGING CORP OF AMERICA 0.4% 0.6% 0.4%
UNION PACIFIC CORP 0.6% 0.4% 0.4%
TPLC Overweight Relative to FXR
WEC ENERGY GROUP INC 0.8%
ALLIANT ENERGY CORP 0.7%
ATMOS ENERGY CORP 0.7%
AMEREN CORPORATION 0.7%
EVERGY, INC. 0.7%
DTE ENERGY COMPANY 0.7%
CENTERPOINT ENERGY INC 0.7%
CMS ENERGY CORP 0.7%
SOUTHERN CO 0.7%
LINDE PLC 0.7%
TPLC Underweight Relative to FXR
CRANE HOLDINGS, CO. -4.8%
ROCKET LAB USA, INC. -1.3%
REGAL BELOIT CORP -1.3%
FORTUNE BRANDS HOME & SECURI -1.3%
COMFORT SYSTEMS USA INC -1.2%
EAGLE MATERIALS INC -1.1%
FORTRESS TRANSPORTATION & INFRASTRUC -1.1%
SYNCHRONY FINANCIAL -1.1%
GRAPHIC PACKAGING HOLDING CO -1.1%
MOHAWK INDUSTRIES INC -1.1%
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