Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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200
Number of overlapping holdings
70.9%
% of TPLC's 288 holdings also in PTL
42.5%
% of PTL's 498 holdings also in TPLC
Overlap by Weight
Sector Drift (TPLC minus PTL)
Overlapping Holdings
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| Company | Weight in TPLC |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
INTERCONTINENTALEXCHANGE INC | 0.6% | 0.7% | 0.6% |
|
INTERACTIVE BROKERS GRO-CL A | 0.6% | 0.7% | 0.6% |
 |
LINDE PLC | 0.6% | 1.5% | 0.6% |
|
WASTE MANAGEMENT INC | 0.5% | 0.6% | 0.5% |
|
O'REILLY AUTOMOTIVE INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
TPLC Overweight Relative to PTL
|
VERISIGN INC | 0.6% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
|
ILLINOIS TOOL WORKS | 0.6% |
|
NISOURCE INC | 0.6% |
|
WILLIAMS COS INC | 0.6% |
|
ALLIANT ENERGY CORP | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% |
|
UNION PACIFIC CORP | 0.5% |
|
NASDAQ OMX GROUP/THE | 0.5% |
TPLC Underweight Relative to PTL
|
BROADCOM INC. | -7.1% |
|
EXXON MOBIL CORP | -3.3% |
|
HOME DEPOT INC | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
QUALCOMM INC | -1.3% |
|
PROGRESSIVE CORP | -1.1% |
|
INTUITIVE SURGICAL INC | -1.0% |
|
LOWE'S COS INC | -0.9% |
|
LINDE PLC | -0.9% |
|
AUTOMATIC DATA PROCESSING | -0.9% |