Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
TPLC
271
HOLDINGS
27%
ALSO IN VOT
VOT
138
HOLDINGS
57%
ALSO IN TPLC
SECTOR DRIFT (TPLC minus VOT)
OVERLAPPING HOLDINGS

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Company Weight
in TPLC
Weight
in VOT
Overlap
CINTAS CORP 0.6% 0.6% 0.6%
AMETEK INC 0.5% 1.2% 0.5%
EDWARDS LIFESCIENCES CORP 0.5% 1.1% 0.5%
PAYCHEX INC 0.5% 0.7% 0.5%
ROCKWELL AUTOMATION INC 0.5% 0.6% 0.5%
TPLC Overweight Relative to VOT
WEC ENERGY GROUP INC 0.7%
EVERGY, INC. 0.7%
ALLIANT ENERGY CORP 0.7%
DTE ENERGY COMPANY 0.7%
AMEREN CORPORATION 0.7%
CENTERPOINT ENERGY INC 0.7%
SOUTHERN CO 0.7%
CMS ENERGY CORP 0.7%
AFLAC INC 0.7%
ATMOS ENERGY CORP 0.7%
TPLC Underweight Relative to VOT
SEAGATE TECHNOLOGY HOLDINGS PLC -4.8%
VERTIV HOLDINGS CO. CLASS A -2.6%
MARVELL TECHNOLOGY, INC. -2.5%
WESTERN DIGITAL CORP -2.4%
HOWMET AEROSPACE INC. -2.0%
QUANTA SERVICES INC -1.9%
ROBINHOOD MARKETS, INC. CLASS A -1.9%
ROYAL CARIBBEAN CRUISES LTD -1.7%
CONSTELLATION ENERGY CORPORATION -1.6%
CLOUDFLARE INC CLASS A -1.5%
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