Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
TPLC
271
HOLDINGS
25%
ALSO IN RBLD
RBLD
104
HOLDINGS
65%
ALSO IN TPLC
SECTOR DRIFT (TPLC minus RBLD)
OVERLAPPING HOLDINGS
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| Company | Weight in TPLC |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
WEC ENERGY GROUP INC | 0.8% | 0.9% | 0.8% |
|
ALLIANT ENERGY CORP | 0.7% | 0.9% | 0.7% |
|
ATMOS ENERGY CORP | 0.7% | 0.9% | 0.7% |
|
AMEREN CORPORATION | 0.7% | 0.9% | 0.7% |
|
EVERGY, INC. | 0.7% | 0.9% | 0.7% |
TPLC Overweight Relative to RBLD
 |
LINDE PLC | 0.7% |
|
AFLAC INC | 0.6% |
|
REPUBLIC SERVICES INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
CBOE HOLDINGS INC | 0.6% |
|
WASTE MANAGEMENT INC | 0.6% |
|
CME GROUP INC | 0.6% |
|
MARKEL CORP | 0.6% |
|
GENERAL DYNAMICS CORP | 0.5% |
|
CINTAS CORP | 0.5% |
TPLC Underweight Relative to RBLD
|
BLOOM ENERGY CORPORATION CLASS A | -1.6% |
|
TWILIO, INC. CLASS A | -1.6% |
|
NVENT ELECTRIC PLC | -1.3% |
|
MONGODB, INC. CLASS A | -1.3% |
|
COREWEAVE INC-CL A | -1.2% |
|
TALEN ENERGY CORP | -1.2% |
|
SNOWFLAKE, INC. CLASS A | -1.1% |
|
CUMMINS INC | -1.1% |
|
AKAMAI TECHNOLOGIES | -1.1% |
|
VERISIGN INC | -1.0% |