Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
76
Number of overlapping holdings
26.3%
% of TPLC's 295 holdings also in IYJ
42.0%
% of IYJ's 187 holdings also in TPLC
Overlap by Weight
Sector Drift (TPLC minus IYJ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% | 1.0% | 0.5% |
|
TRANSDIGM GROUP INC | 0.5% | 1.1% | 0.5% |
 |
TRANE TECHNOLOGIES PLC | 0.5% | 1.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
TPLC Overweight Relative to IYJ
|
WASTE MANAGEMENT INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
REPUBLIC SERVICES INC | 0.6% |
|
AMERISOURCEBERGEN CORP | 0.5% |
|
AMPHENOL CORP-CL A | 0.5% |
|
ROPER TECHNOLOGIES, INC. | 0.5% |
|
DECKERS OUTDOOR CORP | 0.5% |
 |
GARMIN LTD | 0.5% |
|
INTERCONTINENTALEXCHANGE INC | 0.5% |
|
PTC INC. | 0.5% |
TPLC Underweight Relative to IYJ
|
VISA INC. CLASS A | -7.3% |
|
MASTERCARD INCORPORATED CLASS A | -6.4% |
|
ACCENTURE PLC-CL A | -3.4% |
|
GENERAL ELECTRIC COMPANY | -2.7% |
|
CATERPILLAR INC | -2.7% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.5% |
|
AMERICAN EXPRESS CO | -2.3% |
|
HONEYWELL INTERNATIONAL INC | -2.2% |
|
UNION PACIFIC CORP | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -1.8% |