Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
200
# OF OVERLAPPING
HOLDINGS
TPLC
288
HOLDINGS
71%
ALSO IN PTL
PTL
498
HOLDINGS
42%
ALSO IN TPLC
SECTOR DRIFT (TPLC minus PTL)
OVERLAPPING HOLDINGS
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| Company | Weight in TPLC |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
INTERCONTINENTALEXCHANGE INC | 0.7% | 0.7% | 0.7% |
 |
LINDE PLC | 0.6% | 1.6% | 0.6% |
|
AMPHENOL CORP-CL A | 0.6% | 1.0% | 0.6% |
|
WASTE MANAGEMENT INC | 0.5% | 0.6% | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% | 2.6% | 0.5% |
TPLC Overweight Relative to PTL
|
VERISIGN INC | 0.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
NASDAQ OMX GROUP/THE | 0.6% |
|
GENERAL DYNAMICS CORP | 0.6% |
|
ALLIANT ENERGY CORP | 0.6% |
|
ILLINOIS TOOL WORKS | 0.6% |
|
NISOURCE INC | 0.6% |
|
CARDINAL HEALTH INC | 0.6% |
|
WILLIAMS COS INC | 0.6% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
TPLC Underweight Relative to PTL
|
BROADCOM INC. | -10.9% |
|
EXXON MOBIL CORP | -3.6% |
|
HOME DEPOT INC | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
QUALCOMM INC | -1.3% |
|
LOWE'S COS INC | -1.1% |
|
PROGRESSIVE CORP | -1.1% |
|
CATERPILLAR INC | -1.0% |
|
LINDE PLC | -1.0% |
|
ARISTA NETWORKS, INC. | -1.0% |