Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
91
Number of overlapping holdings
31.5%
% of TPLC's 295 holdings also in VOT
58.3%
% of VOT's 161 holdings also in TPLC
Overlap by Weight
Sector Drift (TPLC minus VOT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in TPLC |
Weight in VOT |
Overlap | |
---|---|---|---|---|
AMPHENOL CORP-CL A | 0.5% | 2.0% | 0.5% | |
AMETEK INC | 0.5% | 1.3% | 0.5% | |
CINTAS CORP | 0.5% | 1.8% | 0.5% | |
TRANSDIGM GROUP INC | 0.5% | 1.9% | 0.5% | |
NVR INC | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
TPLC Overweight Relative to VOT
WASTE MANAGEMENT INC | 0.6% | |
COSTCO WHOLESALE CORP | 0.6% | |
REPUBLIC SERVICES INC | 0.6% | |
AMERISOURCEBERGEN CORP | 0.5% | |
ROPER TECHNOLOGIES, INC. | 0.5% | |
DECKERS OUTDOOR CORP | 0.5% | |
GARMIN LTD | 0.5% | |
GENERAL DYNAMICS CORP | 0.5% | |
INTERCONTINENTALEXCHANGE INC | 0.5% | |
REGAL BELOIT CORP | 0.5% |
TPLC Underweight Relative to VOT
MOTOROLA SOLUTIONS | -1.8% | |
ARISTA NETWORKS, INC. | -1.5% | |
AMPHENOL CORP-CL A | -1.5% | |
WELLTOWER, INC. | -1.5% | |
TRANSDIGM GROUP INC | -1.4% | |
WASTE CONNECTIONS, INC. | -1.3% | |
APOLLO GLOBAL MANAGEMENT INC. | -1.3% | |
DEXCOM INC | -1.3% | |
CINTAS CORP | -1.3% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |