Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
33.6%
% of TPLC's 295 holdings also in TPHD
100.0%
% of TPHD's 102 holdings also in TPLC
Overlap by Weight
Sector Drift (TPLC minus TPHD)
Overlapping Holdings
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| Company | Weight in TPLC |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
WASTE MANAGEMENT INC | 0.6% | 1.8% | 0.6% |
 |
GARMIN LTD | 0.5% | 1.5% | 0.5% |
|
GENERAL DYNAMICS CORP | 0.5% | 1.5% | 0.5% |
|
SYSCO CORP | 0.5% | 1.4% | 0.5% |
|
SERVICE CORP INTERNATIONAL | 0.5% | 1.4% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
TPLC Overweight Relative to TPHD
|
COSTCO WHOLESALE CORP | 0.6% |
|
REPUBLIC SERVICES INC | 0.6% |
|
AMERISOURCEBERGEN CORP | 0.5% |
|
AMPHENOL CORP-CL A | 0.5% |
|
ROPER TECHNOLOGIES, INC. | 0.5% |
|
DECKERS OUTDOOR CORP | 0.5% |
|
AMETEK INC | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
INTERCONTINENTALEXCHANGE INC | 0.5% |
|
REGAL BELOIT CORP | 0.5% |
TPLC Underweight Relative to TPHD
|
WASTE MANAGEMENT INC | -1.2% |
|
GARMIN LTD | -1.0% |
|
GENERAL DYNAMICS CORP | -1.0% |
|
SYSCO CORP | -0.9% |
|
SERVICE CORP INTERNATIONAL | -0.9% |
|
JUNIPER NETWORKS INC | -0.9% |
|
DTE ENERGY COMPANY | -0.8% |
|
CARDINAL HEALTH INC | -0.8% |
|
TE CONNECTIVITY | -0.8% |
|
FASTENAL CO | -0.8% |