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 293 holdings also in IYJ
42.5%
% of IYJ's 185 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% | 0.7% | 0.5% |
|
CINTAS CORP | 0.5% | 0.9% | 0.5% |
|
OTIS WORLDWIDE CORPORATION | 0.5% | 0.7% | 0.5% |
|
TRANSDIGM GROUP INC | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
TPLC Overweight Relative to IYJ
|
WASTE MANAGEMENT INC | 0.6% |
|
ROPER TECHNOLOGIES, INC. | 0.6% |
|
REPUBLIC SERVICES INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
ARTHUR J GALLAGHER & CO | 0.5% |
|
AMERISOURCEBERGEN CORP | 0.5% |
|
CBOE HOLDINGS INC | 0.5% |
 |
GARMIN LTD | 0.5% |
|
LAMB WESTON HOLDINGS, INC. | 0.5% |
|
SYSCO CORP | 0.5% |
TPLC Underweight Relative to IYJ
|
VISA INC. CLASS A | -7.8% |
|
MASTERCARD INCORPORATED CLASS A | -6.6% |
 |
ACCENTURE PLC-CL A | -4.0% |
|
GENERAL ELECTRIC COMPANY | -2.5% |
|
HONEYWELL INTERNATIONAL INC | -2.4% |
|
BOEING CO | -2.3% |
|
UNION PACIFIC CORP | -2.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.2% |
|
CATERPILLAR INC | -2.1% |
|
UNITED PARCEL SERVICE-CL B | -2.1% |