Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
22.7%
% of TPLC's 288 holdings also in VIS
17.5%
% of VIS's 391 holdings also in TPLC
Overlap by Weight
Sector Drift (TPLC minus VIS)
Overlapping Holdings
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| Company | Weight in TPLC |
Weight in VIS |
Overlap | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 0.7% | 1.0% | 0.7% |
|
ILLINOIS TOOL WORKS | 0.6% | 1.3% | 0.6% |
|
PAYCHEX INC | 0.6% | 0.9% | 0.6% |
|
UNION PACIFIC CORP | 0.6% | 2.5% | 0.6% |
|
WASTE MANAGEMENT INC | 0.5% | 1.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
TPLC Overweight Relative to VIS
|
NISOURCE INC | 0.7% |
|
VERISIGN INC | 0.7% |
|
ATMOS ENERGY CORP | 0.7% |
|
ENTERGY CORP | 0.7% |
|
INTERCONTINENTALEXCHANGE INC | 0.7% |
 |
LINDE PLC | 0.6% |
|
BROWN & BROWN INC | 0.6% |
|
AMEREN CORPORATION | 0.6% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
|
WEC ENERGY GROUP INC | 0.6% |
TPLC Underweight Relative to VIS
|
GE AEROSPACE | -4.2% |
|
RTX CORP | -3.2% |
|
UBER TECHNOLOGIES, INC. | -3.0% |
|
HONEYWELL INTERNATIONAL INC | -2.6% |
|
CATERPILLAR INC | -2.6% |
|
AUTOMATIC DATA PROCESSING | -2.3% |
 |
EATON CORP PLC | -2.2% |
|
BOEING CO | -2.2% |
|
UNION PACIFIC CORP | -1.9% |
|
LOCKHEED MARTIN CORP | -1.9% |