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% |