Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
25.1%
% of TPLC's 286 holdings also in IYJ
38.4%
% 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 | |
|---|---|---|---|---|
 |
VERISK ANALYTICS INC-CLASS A | 0.6% | 0.6% | 0.6% |
|
OTIS WORLDWIDE CORPORATION | 0.6% | 0.6% | 0.6% |
|
AMETEK INC | 0.5% | 0.6% | 0.5% |
|
ILLINOIS TOOL WORKS | 0.5% | 1.2% | 0.5% |
|
GENERAL DYNAMICS CORP | 0.5% | 1.3% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
TPLC Overweight Relative to IYJ
|
GLOBE LIFE INC. | 0.7% |
|
REPUBLIC SERVICES INC | 0.7% |
|
KIMBERLY-CLARK CORP | 0.6% |
|
AMPHENOL CORP-CL A | 0.6% |
|
ROPER TECHNOLOGIES, INC. | 0.6% |
|
KINDER MORGAN INC | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% |
|
AMERISOURCEBERGEN CORP | 0.6% |
|
WILLIAMS COS INC | 0.6% |
|
SOUTHERN CO | 0.5% |
TPLC Underweight Relative to IYJ
|
VISA INC. CLASS A | -6.8% |
|
MASTERCARD INCORPORATED CLASS A | -5.9% |
 |
ACCENTURE PLC-CL A | -3.3% |
|
GENERAL ELECTRIC COMPANY | -2.8% |
|
CATERPILLAR INC | -2.5% |
|
HONEYWELL INTERNATIONAL INC | -2.3% |
|
AMERICAN EXPRESS CO | -2.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.2% |
|
EATON CORP PLC | -2.0% |
|
UNION PACIFIC CORP | -2.0% |