Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
TPLC
274
HOLDINGS
26%
ALSO IN VOT
VOT
126
HOLDINGS
60%
ALSO IN TPLC
SECTOR DRIFT (TPLC minus VOT)
OVERLAPPING HOLDINGS
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| Company | Weight in TPLC |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
AMETEK INC | 0.6% | 1.4% | 0.6% |
|
EDWARDS LIFESCIENCES CORP | 0.6% | 1.3% | 0.6% |
|
ROSS STORES INC | 0.5% | 1.7% | 0.5% |
|
CINTAS CORP | 0.5% | 0.9% | 0.5% |
|
WW GRAINGER INC | 0.5% | 1.4% | 0.5% |
TPLC Overweight Relative to VOT
|
CENTERPOINT ENERGY INC | 0.7% |
|
INTERCONTINENTALEXCHANGE INC | 0.7% |
|
WASTE MANAGEMENT INC | 0.6% |
|
EVERGY, INC. | 0.6% |
|
AMEREN CORPORATION | 0.6% |
|
ATMOS ENERGY CORP | 0.6% |
|
CME GROUP INC | 0.6% |
|
CMS ENERGY CORP | 0.6% |
|
WEC ENERGY GROUP INC | 0.6% |
|
ALLIANT ENERGY CORP | 0.6% |
TPLC Underweight Relative to VOT
|
CONSTELLATION ENERGY CORPORATION | -2.5% |
|
HOWMET AEROSPACE INC. | -2.4% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.9% |
|
QUANTA SERVICES INC | -1.9% |
|
MOTOROLA SOLUTIONS | -1.7% |
|
REALTY INCOME CORP | -1.6% |
|
DOORDASH, INC. CLASS A | -1.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.6% |