Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
76%

OVERLAP
BY WEIGHT
224

# OF OVERLAPPING
HOLDINGS
TPLC
271
HOLDINGS
85%
ALSO IN TPLE
TPLE
281
HOLDINGS
81%
ALSO IN TPLC
SECTOR DRIFT (TPLC minus TPLE)
OVERLAPPING HOLDINGS

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Company Weight
in TPLC
Weight
in TPLE
Overlap
EVERGY, INC. 0.7% 0.7% 0.7%
ATMOS ENERGY CORP 0.7% 0.7% 0.7%
LINDE PLC 0.7% 0.7% 0.7%
AMERICAN ELECTRIC POWER 0.6% 0.6% 0.6%
NISOURCE INC 0.6% 0.7% 0.6%
TPLC Overweight Relative to TPLE
DT MIDSTREAM, INC. 0.6%
FRANKLIN RESOURCES INC 0.5%
RBC BEARINGS INC 0.4%
CROWN HOLDINGS INC 0.4%
BALL CORP 0.4%
FERGUSON ENTERPRISES INC 0.4%
CRH PLC 0.4%
BUNGE GLOBAL SA 0.4%
TOLL BROTHERS INC 0.3%
CHESAPEAKE ENERGY CORP 0.3%
TPLC Underweight Relative to TPLE
SEAGATE TECHNOLOGY HOLDINGS PLC -2.6%
WESTERN DIGITAL CORP -2.4%
CIENA CORP -1.3%
TERADYNE INC -0.6%
CATERPILLAR INC -0.6%
COMFORT SYSTEMS USA INC -0.6%
LYONDELLBASELL INDU-CL A -0.5%
TEXAS INSTRUMENTS INC -0.5%
MICROCHIP TECHNOLOGY INC -0.5%
COTERRA ENERGY INC. -0.5%
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