Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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76

Number of overlapping holdings

26.3%

% of TPLC's 295 holdings also in IYJ

42.0%

% of IYJ's 186 holdings also in TPLC

Overlap by Weight
Sector Drift (TPLC minus IYJ)
Overlapping Holdings

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Company Weight
in TPLC
Weight
in IYJ
Overlap
GENERAL DYNAMICS CORP 0.5% 1.2% 0.5%
AMETEK INC 0.5% 0.6% 0.5%
CINTAS CORP 0.5% 1.0% 0.5%
HOWMET AEROSPACE INC. 0.5% 0.5% 0.5%
TRANSDIGM GROUP INC 0.5% 1.1% 0.5%

Position Highlights (Non-Overlapping Exposures)
TPLC Overweight Relative to IYJ
WASTE MANAGEMENT INC 0.6%
COSTCO WHOLESALE CORP 0.6%
REPUBLIC SERVICES INC 0.6%
AMERISOURCEBERGEN CORP 0.5%
AMPHENOL CORP-CL A 0.5%
ROPER TECHNOLOGIES, INC. 0.5%
GARMIN LTD 0.5%
DECKERS OUTDOOR CORP 0.5%
INTERCONTINENTALEXCHANGE INC 0.5%
PTC INC. 0.5%
TPLC Underweight Relative to IYJ
VISA INC. CLASS A -7.3%
MASTERCARD INCORPORATED CLASS A -6.2%
ACCENTURE PLC-CL A -3.1%
GENERAL ELECTRIC COMPANY -2.9%
CATERPILLAR INC -2.6%
RAYTHEON TECHNOLOGIES CORPORATION -2.5%
AMERICAN EXPRESS CO -2.3%
HONEYWELL INTERNATIONAL INC -2.2%
UNION PACIFIC CORP -2.1%
UNITED PARCEL SERVICE-CL B -1.7%
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