Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
TPLC
274
HOLDINGS
32%
ALSO IN IWP
IWP
281
HOLDINGS
36%
ALSO IN TPLC
SECTOR DRIFT (TPLC minus IWP)
OVERLAPPING HOLDINGS
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| Company | Weight in TPLC |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
CENCORA INC | 0.7% | 2.1% | 0.7% |
|
CHENIERE ENERGY INC | 0.6% | 0.6% | 0.6% |
|
CARDINAL HEALTH INC | 0.6% | 0.8% | 0.6% |
|
SYSCO CORP | 0.5% | 0.6% | 0.5% |
|
ROLLINS INC | 0.5% | 0.6% | 0.5% |
TPLC Overweight Relative to IWP
|
VERISIGN INC | 0.8% |
|
ATMOS ENERGY CORP | 0.7% |
|
NISOURCE INC | 0.7% |
|
REPUBLIC SERVICES INC | 0.7% |
|
ENTERGY CORP | 0.7% |
|
INTERCONTINENTALEXCHANGE INC | 0.7% |
|
EVERGY, INC. | 0.7% |
|
AMEREN CORPORATION | 0.7% |
|
NASDAQ OMX GROUP/THE | 0.6% |
 |
LINDE PLC | 0.6% |
TPLC Underweight Relative to IWP
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
HOWMET AEROSPACE INC. | -2.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.2% |
|
CLOUDFLARE INC CLASS A | -2.1% |
|
VERTIV HOLDINGS CO. CLASS A | -1.9% |
|
ROBLOX CORP. CLASS A | -1.8% |
|
CARVANA CO. CLASS A | -1.8% |
|
VISTRA ENERGY CORP. | -1.7% |
|
ALNYLAM PHARMACEUTICALS INC | -1.6% |
|
AMERIPRISE FINANCIAL INC | -1.4% |