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
OVERLAP
36%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
TPLC
274
HOLDINGS
42%
ALSO IN SZNE
SZNE
223
HOLDINGS
54%
ALSO IN TPLC
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% | 0.9% | 0.6% |
 |
PACKAGING CORP OF AMERICA | 0.5% | 0.9% | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% | 0.5% | 0.5% |
|
ROSS STORES INC | 0.5% | 0.6% | 0.5% |
|
VULCAN MATERIALS CO | 0.5% | 1.0% | 0.5% |
TPLC Overweight Relative to SZNE
|
ATMOS ENERGY CORP | 0.7% |
|
NISOURCE INC | 0.7% |
|
ENTERGY CORP | 0.7% |
|
CENCORA INC | 0.7% |
|
INTERCONTINENTALEXCHANGE INC | 0.7% |
|
EVERGY, INC. | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
AMEREN CORPORATION | 0.7% |
|
NASDAQ OMX GROUP/THE | 0.6% |
|
CHENIERE ENERGY INC | 0.6% |
TPLC Underweight Relative to SZNE
|
ALBEMARLE CORP | -1.3% |
|
DUPONT DE NEMOURS INC | -1.3% |
|
NEWMONT MINING CORP | -1.1% |
|
AMCOR PLC | -1.0% |
|
BALL CORP | -1.0% |
|
INTL FLAVORS & FRAGRANCES | -1.0% |
|
ECOLAB INC | -1.0% |
|
DOW, INC. | -0.9% |
|
AIR PRODUCTS & CHEMICALS INC | -0.9% |
|
CORTEVA INC | -0.9% |