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
72
# OF OVERLAPPING
HOLDINGS
TPLC
274
HOLDINGS
26%
ALSO IN IYJ
IYJ
198
HOLDINGS
39%
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 | 0.6% | 1.2% | 0.6% |
|
ILLINOIS TOOL WORKS | 0.6% | 1.0% | 0.6% |
|
CINTAS CORP | 0.5% | 0.9% | 0.5% |
|
PAYCHEX INC | 0.5% | 0.5% | 0.5% |
|
UNION PACIFIC CORP | 0.5% | 1.8% | 0.5% |
TPLC Overweight Relative to IYJ
|
VERISIGN INC | 0.8% |
|
ATMOS ENERGY CORP | 0.7% |
|
NISOURCE INC | 0.7% |
|
REPUBLIC SERVICES INC | 0.7% |
|
ENTERGY CORP | 0.7% |
|
CENCORA INC | 0.7% |
|
INTERCONTINENTALEXCHANGE INC | 0.7% |
|
EVERGY, INC. | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
AMEREN CORPORATION | 0.7% |
TPLC Underweight Relative to IYJ
|
VISA INC. CLASS A | -7.8% |
|
MASTERCARD INCORPORATED CLASS A | -6.1% |
|
GE AEROSPACE | -4.4% |
|
RTX CORP | -3.2% |
|
CATERPILLAR INC | -3.2% |
|
AMERICAN EXPRESS CO | -2.8% |
 |
ACCENTURE PLC-CL A | -2.1% |
|
EATON CORP PLC | -2.0% |
|
BOEING CO | -1.9% |
|
CAPITAL ONE FINANCIAL CORP | -1.9% |