Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
119
Number of overlapping holdings
42.2%
% of TPLC's 288 holdings also in SZNE
53.6%
% of SZNE's 224 holdings also in TPLC
Overlap by Weight
Sector Drift (TPLC minus SZNE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TPLC |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 0.6% | 1.0% | 0.6% |
 |
O'REILLY AUTOMOTIVE INC | 0.5% | 0.6% | 0.5% |
|
PACKAGING CORP OF AMERICA | 0.5% | 0.9% | 0.5% |
|
PPG INDUSTRIES INC | 0.5% | 0.9% | 0.5% |
 |
GARMIN LTD | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
TPLC Overweight Relative to SZNE
|
NISOURCE INC | 0.7% |
|
ENTERGY CORP | 0.7% |
|
INTERCONTINENTALEXCHANGE INC | 0.7% |
|
ATMOS ENERGY CORP | 0.7% |
|
BROWN & BROWN INC | 0.6% |
|
AMEREN CORPORATION | 0.6% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
|
EVERGY, INC. | 0.6% |
|
WEC ENERGY GROUP INC | 0.6% |
|
CENCORA INC | 0.6% |
TPLC Underweight Relative to SZNE
|
NEWMONT MINING CORP | -1.2% |
|
MOSAIC CO/THE | -1.1% |
|
CORTEVA INC | -1.0% |
|
AMCOR PLC | -0.9% |
 |
SMURFIT WESTROCK PLC | -0.9% |
|
ECOLAB INC | -0.9% |
|
BALL CORP | -0.9% |
|
INTL FLAVORS & FRAGRANCES | -0.9% |
|
AIR PRODUCTS & CHEMICALS INC | -0.9% |
|
DUPONT DE NEMOURS INC | -0.8% |