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
83
# OF OVERLAPPING
HOLDINGS
TPLC
317
HOLDINGS
27%
ALSO IN IYJ
IYJ
196
HOLDINGS
42%
ALSO IN TPLC
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% |
|
CSX CORP | 0.5% | 1.2% | 0.5% |
|
ILLINOIS TOOL WORKS | 0.5% | 1.0% | 0.5% |
|
UNION PACIFIC CORP | 0.5% | 2.2% | 0.5% |
|
CINTAS CORP | 0.4% | 0.9% | 0.4% |
TPLC Overweight Relative to IYJ
|
ATMOS ENERGY CORP | 0.7% |
|
WEC ENERGY GROUP INC | 0.7% |
|
DUKE ENERGY CORP | 0.7% |
|
CONSOLIDATED EDISON INC | 0.7% |
|
EVERGY, INC. | 0.6% |
|
ALLIANT ENERGY CORP | 0.6% |
|
LOEWS CORP | 0.6% |
|
AFLAC INC | 0.6% |
|
NISOURCE INC | 0.6% |
|
SOUTHERN CO | 0.6% |
TPLC Underweight Relative to IYJ
|
VISA INC. CLASS A | -8.5% |
|
MASTERCARD INCORPORATED CLASS A | -6.2% |
|
GE AEROSPACE | -3.8% |
|
CATERPILLAR INC | -3.2% |
|
RTX CORP | -2.8% |
|
GE VERONA | -2.6% |
|
AMERICAN EXPRESS CO | -2.0% |
 |
ACCENTURE PLC-CL A | -1.9% |
|
UNION PACIFIC CORP | -1.7% |
|
DEERE & CO | -1.7% |