Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
TPLC
271
HOLDINGS
37%
ALSO IN TPHD
TPHD
102
HOLDINGS
100%
ALSO IN TPLC
SECTOR DRIFT (TPLC minus TPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in TPLC |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
WEC ENERGY GROUP INC | 0.8% | 1.7% | 0.8% |
|
ALLIANT ENERGY CORP | 0.7% | 1.6% | 0.7% |
|
ATMOS ENERGY CORP | 0.7% | 1.6% | 0.7% |
|
EVERGY, INC. | 0.7% | 1.6% | 0.7% |
|
AMEREN CORPORATION | 0.7% | 1.6% | 0.7% |
TPLC Overweight Relative to TPHD
 |
LINDE PLC | 0.7% |
|
REPUBLIC SERVICES INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
CBOE HOLDINGS INC | 0.6% |
|
MARKEL CORP | 0.6% |
|
CINTAS CORP | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% |
|
O'REILLY AUTOMOTIVE INC | 0.5% |
|
WR BERKLEY CORP | 0.5% |
TPLC Underweight Relative to TPHD
|
WEC ENERGY GROUP INC | -0.9% |
|
ALLIANT ENERGY CORP | -0.9% |
|
AMEREN CORPORATION | -0.9% |
|
ATMOS ENERGY CORP | -0.9% |
|
EVERGY, INC. | -0.9% |
|
DTE ENERGY COMPANY | -0.8% |
|
CENTERPOINT ENERGY INC | -0.8% |
|
SOUTHERN CO | -0.8% |
|
CMS ENERGY CORP | -0.8% |
|
AFLAC INC | -0.8% |