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
BY WEIGHT
37
# OF OVERLAPPING HOLDINGS
TPLC
288
HOLDINGS
13%
ALSO IN SZNE
SZNE
98
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 | 0.6% | 0.9% | 0.6% |
|
STRYKER CORP | 0.5% | 0.9% | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% | 1.3% | 0.5% |
|
CARDINAL HEALTH INC | 0.5% | 0.9% | 0.5% |
|
KIMBERLY-CLARK CORP | 0.5% | 1.3% | 0.5% |
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
|
ESTEE LAUDER COMPANIES-CL A | -1.5% |
|
KROGER CO | -1.4% |
|
ARCHER-DANIELS-MIDLAND CO | -1.4% |
|
DOLLAR TREE INC | -1.4% |
|
MONDELEZ INTERNATIONAL INC-A | -1.3% |
|
TARGET CORP | -1.3% |
|
WAL-MART STORES INC | -1.3% |
|
WALGREENS BOOTS ALLIANCE INC | -1.3% |
|
PEPSICO INC | -1.3% |
|
KEURIG DR PEPPER INC. | -1.3% |