Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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123
Number of overlapping holdings
42.6%
% of TPLC's 295 holdings also in IWP
38.9%
% of IWP's 330 holdings also in TPLC
Overlap by Weight
Sector Drift (TPLC minus IWP)
Overlapping Holdings
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Company | Weight in TPLC |
Weight in IWP |
Overlap | |
---|---|---|---|---|
AMERISOURCEBERGEN CORP | 0.5% | 1.3% | 0.5% | |
AMPHENOL CORP-CL A | 0.5% | 1.0% | 0.5% | |
DECKERS OUTDOOR CORP | 0.5% | 0.7% | 0.5% | |
CINTAS CORP | 0.5% | 1.6% | 0.5% | |
ROSS STORES INC | 0.5% | 1.3% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
TPLC Overweight Relative to IWP
WASTE MANAGEMENT INC | 0.6% | |
COSTCO WHOLESALE CORP | 0.6% | |
REPUBLIC SERVICES INC | 0.6% | |
ROPER TECHNOLOGIES, INC. | 0.5% | |
GARMIN LTD | 0.5% | |
GENERAL DYNAMICS CORP | 0.5% | |
AMETEK INC | 0.5% | |
HOWMET AEROSPACE INC. | 0.5% | |
INTERCONTINENTALEXCHANGE INC | 0.5% | |
REGAL BELOIT CORP | 0.5% |
TPLC Underweight Relative to IWP
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% | |
APOLLO GLOBAL MANAGEMENT INC. | -1.8% | |
DEXCOM INC | -1.3% | |
AMERIPRISE FINANCIAL INC | -1.3% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% | |
SPOTIFY TECHNOLOGY SA | -1.2% | |
CINTAS CORP | -1.1% | |
YUM! BRANDS INC | -1.1% | |
DATADOG INC CLASS A | -1.1% | |
COPART INC | -1.0% |