Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
25.5%
% of TPLC's 288 holdings also in IYJ
39.6%
% of IYJ's 191 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 | |
|---|---|---|---|---|
 |
ILLINOIS TOOL WORKS | 0.6% | 1.1% | 0.6% |
|
PAYCHEX INC | 0.6% | 0.7% | 0.6% |
|
UNION PACIFIC CORP | 0.6% | 2.2% | 0.6% |
|
VERISK ANALYTICS INC-CLASS A | 0.5% | 0.6% | 0.5% |
|
GENERAL DYNAMICS CORP | 0.5% | 1.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
TPLC Overweight Relative to IYJ
|
REPUBLIC SERVICES INC | 0.7% |
|
NISOURCE INC | 0.7% |
|
VERISIGN INC | 0.7% |
|
INTERCONTINENTALEXCHANGE INC | 0.7% |
|
ENTERGY CORP | 0.7% |
|
ATMOS ENERGY CORP | 0.7% |
 |
LINDE PLC | 0.6% |
|
BROWN & BROWN INC | 0.6% |
|
AMEREN CORPORATION | 0.6% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
TPLC Underweight Relative to IYJ
|
VISA INC. CLASS A | -8.1% |
|
MASTERCARD INCORPORATED CLASS A | -6.7% |
|
GE AEROSPACE | -3.4% |
 |
ACCENTURE PLC-CL A | -2.9% |
|
RTX CORP | -2.7% |
|
AMERICAN EXPRESS CO | -2.3% |
|
CATERPILLAR INC | -2.2% |
|
HONEYWELL INTERNATIONAL INC | -2.1% |
|
BOEING CO | -1.9% |
|
FISERV, INC. | -1.9% |