Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
178
# OF OVERLAPPING
HOLDINGS
TPLC
271
HOLDINGS
68%
ALSO IN PTL
PTL
486
HOLDINGS
39%
ALSO IN TPLC
SECTOR DRIFT (TPLC minus PTL)
OVERLAPPING HOLDINGS
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| Company | Weight in TPLC |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 0.7% | 1.4% | 0.7% |
 |
WASTE MANAGEMENT INC | 0.6% | 0.5% | 0.5% |
|
NEXTERA ENERGY GROUP | 0.5% | 1.1% | 0.5% |
|
O'REILLY AUTOMOTIVE INC | 0.5% | 0.5% | 0.5% |
|
PROGRESSIVE CORP | 0.5% | 0.7% | 0.5% |
TPLC Overweight Relative to PTL
|
ALLIANT ENERGY CORP | 0.7% |
|
SOUTHERN CO | 0.7% |
|
AMERICAN ELECTRIC POWER | 0.6% |
|
EVERGY, INC. | 0.6% |
|
UNION PACIFIC CORP | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
CMS ENERGY CORP | 0.6% |
|
CME GROUP INC | 0.6% |
|
ATMOS ENERGY CORP | 0.6% |
|
WEC ENERGY GROUP INC | 0.6% |
TPLC Underweight Relative to PTL
|
BROADCOM INC. | -12.2% |
|
EXXON MOBIL CORP | -3.8% |
|
HOME DEPOT INC | -2.0% |
|
CATERPILLAR INC | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.5% |
|
GE VERONA | -1.5% |
|
QUALCOMM INC | -1.1% |
|
ARISTA NETWORKS, INC. | -1.0% |
|
KLA CORPORATION | -0.9% |
|
WELLTOWER, INC. | -0.8% |