Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
TPLC
274
HOLDINGS
23%
ALSO IN RBLD
RBLD
104
HOLDINGS
66%
ALSO IN TPLC
SECTOR DRIFT (TPLC minus RBLD)
OVERLAPPING HOLDINGS

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Company Weight
in TPLC
Weight
in RBLD
Overlap
VERISIGN INC 0.8% 0.9% 0.8%
ATMOS ENERGY CORP 0.7% 1.0% 0.7%
NISOURCE INC 0.7% 1.0% 0.7%
ENTERGY CORP 0.7% 1.0% 0.7%
EVERGY, INC. 0.7% 1.0% 0.7%
TPLC Overweight Relative to RBLD
REPUBLIC SERVICES INC 0.7%
CENCORA INC 0.7%
INTERCONTINENTALEXCHANGE INC 0.7%
ROBINHOOD MARKETS, INC. CLASS A 0.7%
LINDE PLC 0.6%
NASDAQ OMX GROUP/THE 0.6%
GENERAL DYNAMICS CORP 0.6%
CURTISS-WRIGHT CORP 0.6%
SS&C TECHNOLOGIES HOLDINGS 0.6%
CARDINAL HEALTH INC 0.6%
TPLC Underweight Relative to RBLD
BLOOM ENERGY CORPORATION CLASS A -1.2%
CUMMINS INC -1.2%
TWILIO, INC. CLASS A -1.1%
API GROUP CORPORATION -1.1%
3M CO -1.1%
EDISON INTERNATIONAL -1.1%
NVENT ELECTRIC PLC -1.1%
JOHNSON CONTROLS INTERNATIONAL PLC -1.1%
DOMINION RESOURCES INC/VA -1.0%
SBA COMMUNICATIONS CORP. CLASS A -1.0%
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