Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
TPLC
271
HOLDINGS
27%
ALSO IN IYJ
IYJ
196
HOLDINGS
37%
ALSO IN TPLC
SECTOR DRIFT (TPLC minus IYJ)
OVERLAPPING HOLDINGS
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| Company | Weight in TPLC |
Weight in IYJ |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 0.6% | 2.1% | 0.6% |
|
GENERAL DYNAMICS CORP | 0.5% | 1.1% | 0.5% |
|
CINTAS CORP | 0.5% | 0.8% | 0.5% |
|
CSX CORP | 0.5% | 1.1% | 0.5% |
|
ILLINOIS TOOL WORKS | 0.5% | 0.9% | 0.5% |
TPLC Overweight Relative to IYJ
|
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% |
|
SOUTHERN CO | 0.7% |
|
CMS ENERGY CORP | 0.7% |
 |
LINDE PLC | 0.7% |
TPLC Underweight Relative to IYJ
|
VISA INC. CLASS A | -6.9% |
|
MASTERCARD INCORPORATED CLASS A | -5.0% |
|
CATERPILLAR INC | -4.9% |
|
GE AEROSPACE | -4.3% |
|
RTX CORP | -3.1% |
|
GE VERONA | -2.9% |
|
AMERICAN EXPRESS CO | -2.1% |
|
BOEING CO | -2.1% |
 |
EATON CORP PLC | -2.0% |
|
HONEYWELL INTERNATIONAL INC | -1.7% |