Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
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% | 0.6% | 0.6% |
|
SYNNEX CORP | 0.6% | 0.7% | 0.6% |
 |
LINDE PLC | 0.7% | 0.6% | 0.6% |
|
NISOURCE INC | 0.6% | 0.5% | 0.5% |
|
ATMOS ENERGY CORP | 0.7% | 0.5% | 0.5% |
TPLC Overweight Relative to TPLE
|
DT MIDSTREAM, INC. | 0.6% |
|
FRANKLIN RESOURCES INC | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
RBC BEARINGS INC | 0.5% |
|
CROWN HOLDINGS INC | 0.4% |
|
BALL CORP | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% |
|
ASTERA LABS INC | 0.4% |
|
TOLL BROTHERS INC | 0.4% |
 |
CRH PLC | 0.4% |
TPLC Underweight Relative to TPLE
|
COTERRA ENERGY INC. | -7.7% |
|
WESTERN DIGITAL CORP | -3.4% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.1% |
|
CIENA CORP | -0.8% |
|
TERADYNE INC | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.5% |
|
CATERPILLAR INC | -0.5% |
|
COMFORT SYSTEMS USA INC | -0.4% |
|
MICROCHIP TECHNOLOGY INC | -0.4% |
|
SYSCO CORP | -0.4% |