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 TPHE
100.0%
% of TPHE's 103 holdings also in TPLC
Overlap by Weight
Sector Drift (TPLC minus TPHE)
Overlapping Holdings
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Company | Weight in TPLC |
Weight in TPHE |
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 TPHE
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 TPHE
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% | |
FASTENAL CO | -0.8% | |
TE CONNECTIVITY | -0.8% |