Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
27.3%
% of TPLC's 295 holdings also in MAGA
56.8%
% of MAGA's 139 holdings also in TPLC
Overlap by Weight
Sector Drift (TPLC minus MAGA)
Overlapping Holdings
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| Company | Weight in TPLC |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
ROPER TECHNOLOGIES, INC. | 0.5% | 0.6% | 0.5% |
 |
GARMIN LTD | 0.5% | 0.7% | 0.5% |
|
AMETEK INC | 0.5% | 0.7% | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% | 0.8% | 0.5% |
|
INTERCONTINENTALEXCHANGE INC | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
TPLC Overweight Relative to MAGA
|
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% |
|
DECKERS OUTDOOR CORP | 0.5% |
|
GENERAL DYNAMICS CORP | 0.5% |
|
REGAL BELOIT CORP | 0.5% |
|
TRANSDIGM GROUP INC | 0.5% |
|
WABTEC CORP | 0.5% |
TPLC Underweight Relative to MAGA
|
BLUE OWL CAPITAL INC CLASS A | -0.9% |
|
BANK OF AMERICA CORP | -0.8% |
|
EMERSON ELECTRIC CO | -0.8% |
|
ALLSTATE CORP | -0.8% |
|
TYSON FOODS INC-CL A | -0.8% |
|
KKR & CO LP | -0.8% |
|
FIFTH THIRD BANCORP | -0.8% |
|
WAL-MART STORES INC | -0.8% |
 |
CRH PLC | -0.8% |
|
SYNCHRONY FINANCIAL | -0.8% |