Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
181

# OF OVERLAPPING
HOLDINGS
TPLC
274
HOLDINGS
69%
ALSO IN PTL
PTL
497
HOLDINGS
39%
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% 0.6% 0.6%
WASTE MANAGEMENT INC 0.6% 0.6% 0.6%
LINDE PLC 0.6% 1.3% 0.6%
O'REILLY AUTOMOTIVE INC 0.5% 0.5% 0.5%
CINTAS CORP 0.5% 0.5% 0.5%
TPLC Overweight Relative to PTL
CME GROUP INC 0.6%
ALLIANT ENERGY CORP 0.6%
AMERICAN ELECTRIC POWER 0.6%
SOUTHERN CO 0.6%
AVERY DENNISON CORP 0.6%
COGNIZANT TECH SOLUTIONS-A 0.6%
ROSS STORES INC 0.5%
EVERGY, INC. 0.5%
GENERAL DYNAMICS CORP 0.5%
WW GRAINGER INC 0.5%
TPLC Underweight Relative to PTL
BROADCOM INC. -11.2%
EXXON MOBIL CORP -3.4%
HOME DEPOT INC -2.4%
PALANTIR TECHNOLOGIES INC. CLASS A -2.2%
QUALCOMM INC -1.2%
CATERPILLAR INC -1.1%
APPLOVIN CORP. CLASS A -1.0%
GE VERONA -0.9%
ARISTA NETWORKS, INC. -0.9%
PROLOGIS INC -0.8%
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