Fund Overlap

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


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37

Number of overlapping holdings

13.1%

% of TPLC's 288 holdings also in SZNE

37.8%

% of SZNE's 98 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
CENCORA INC 0.6% 1.0% 0.6%
STRYKER CORP 0.5% 0.9% 0.5%
COSTCO WHOLESALE CORP 0.5% 1.4% 0.5%
CARDINAL HEALTH INC 0.5% 1.0% 0.5%
KIMBERLY-CLARK CORP 0.5% 1.2% 0.5%

Position Highlights (Non-Overlapping Exposures)
TPLC Overweight Relative to SZNE
REPUBLIC SERVICES INC 0.7%
VERISIGN INC 0.7%
NISOURCE INC 0.7%
ATMOS ENERGY CORP 0.7%
ENTERGY CORP 0.7%
INTERCONTINENTALEXCHANGE INC 0.7%
BROWN & BROWN INC 0.6%
LINDE PLC 0.6%
ILLINOIS TOOL WORKS 0.6%
ARTHUR J GALLAGHER & CO 0.6%
TPLC Underweight Relative to SZNE
DOLLAR TREE INC -1.8%
WAL-MART STORES INC -1.5%
PHILIP MORRIS INTERNATIONAL -1.5%
MONSTER BEVERAGE CORPORATION -1.5%
KROGER CO -1.4%
DOLLAR GENERAL CORP -1.4%
CONSTELLATION BRANDS INC-A -1.4%
ARCHER-DANIELS-MIDLAND CO -1.4%
ALTRIA GROUP INC -1.3%
KEURIG DR PEPPER INC. -1.3%
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