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