Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
TPLC
288
HOLDINGS
13%
ALSO IN SZNE
SZNE
97
HOLDINGS
38%
ALSO IN TPLC
SECTOR DRIFT (TPLC minus SZNE)
OVERLAPPING HOLDINGS
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| Company | Weight in TPLC |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
CENCORA INC | 0.7% | 0.9% | 0.7% |
|
CARDINAL HEALTH INC | 0.6% | 0.8% | 0.6% |
|
STRYKER CORP | 0.5% | 0.9% | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% | 1.3% | 0.5% |
|
SYSCO CORP | 0.5% | 1.5% | 0.5% |
TPLC Overweight Relative to SZNE
|
VERISIGN INC | 0.8% |
|
ATMOS ENERGY CORP | 0.7% |
|
NISOURCE INC | 0.7% |
|
REPUBLIC SERVICES INC | 0.7% |
|
ENTERGY CORP | 0.7% |
|
INTERCONTINENTALEXCHANGE INC | 0.7% |
|
EVERGY, INC. | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
AMEREN CORPORATION | 0.7% |
|
CHENIERE ENERGY INC | 0.6% |
TPLC Underweight Relative to SZNE
|
ARCHER-DANIELS-MIDLAND CO | -1.7% |
|
ESTEE LAUDER COMPANIES-CL A | -1.6% |
|
ALTRIA GROUP INC | -1.5% |
|
PEPSICO INC | -1.5% |
|
HERSHEY CO/THE | -1.5% |
|
WAL-MART STORES INC | -1.4% |
|
KROGER CO | -1.4% |
|
DOLLAR TREE INC | -1.4% |
|
MONSTER BEVERAGE CORPORATION | -1.4% |
|
LAMB WESTON HOLDINGS, INC. | -1.4% |