Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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126
Number of overlapping holdings
43.6%
% of TPLC's 295 holdings also in SZNE
56.5%
% of SZNE's 224 holdings also in TPLC
Overlap by Weight
Sector Drift (TPLC minus SZNE)
Overlapping Holdings
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| Company | Weight in TPLC |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
GARMIN LTD | 0.5% | 0.5% | 0.5% |
 |
NVR INC | 0.5% | 0.5% | 0.5% |
|
ROSS STORES INC | 0.5% | 0.5% | 0.5% |
|
O'REILLY AUTOMOTIVE INC | 0.4% | 0.5% | 0.4% |
|
LENNAR CORP-CL A | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
TPLC Overweight Relative to SZNE
|
COSTCO WHOLESALE CORP | 0.6% |
|
AMERISOURCEBERGEN CORP | 0.5% |
|
INTERCONTINENTALEXCHANGE INC | 0.5% |
|
REGAL BELOIT CORP | 0.5% |
|
SYSCO CORP | 0.5% |
|
SERVICE CORP INTERNATIONAL | 0.5% |
|
CBOE HOLDINGS INC | 0.5% |
|
BROWN & BROWN INC | 0.5% |
|
LAMB WESTON HOLDINGS, INC. | 0.5% |
|
HCA HOLDINGS INC | 0.5% |
TPLC Underweight Relative to SZNE
|
NEWMONT MINING CORP | -1.0% |
|
INTL FLAVORS & FRAGRANCES | -0.9% |
|
WESTROCK CO. | -0.9% |
|
DUPONT DE NEMOURS INC | -0.9% |
|
CORTEVA INC | -0.9% |
|
DOW, INC. | -0.9% |
|
ECOLAB INC | -0.8% |
|
FREEPORT-MCMORAN COPPER | -0.8% |
 |
LINDE PLC | -0.8% |
|
AIR PRODUCTS & CHEMICALS INC | -0.8% |