Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
28.4%
% of TPLC's 288 holdings also in VOT
62.0%
% of VOT's 141 holdings also in TPLC
Overlap by Weight
Sector Drift (TPLC minus VOT)
Overlapping Holdings
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| Company | Weight in TPLC |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
BROWN & BROWN INC | 0.6% | 0.9% | 0.6% |
|
VERISIGN INC | 0.7% | 0.6% | 0.6% |
|
VERISK ANALYTICS INC-CLASS A | 0.5% | 1.2% | 0.5% |
|
CINTAS CORP | 0.5% | 1.1% | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
TPLC Overweight Relative to VOT
|
REPUBLIC SERVICES INC | 0.7% |
|
NISOURCE INC | 0.7% |
|
ATMOS ENERGY CORP | 0.7% |
|
INTERCONTINENTALEXCHANGE INC | 0.7% |
|
ENTERGY CORP | 0.7% |
 |
LINDE PLC | 0.6% |
|
AMEREN CORPORATION | 0.6% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
|
ILLINOIS TOOL WORKS | 0.6% |
|
EVERGY, INC. | 0.6% |
TPLC Underweight Relative to VOT
|
MOTOROLA SOLUTIONS | -2.1% |
|
AMPHENOL CORP-CL A | -2.0% |
|
CONSTELLATION ENERGY CORPORATION | -1.8% |
|
DOORDASH, INC. CLASS A | -1.8% |
|
TRANSDIGM GROUP INC | -1.7% |
|
REALTY INCOME CORP | -1.6% |
 |
WASTE CONNECTIONS, INC. | -1.5% |
|
WELLTOWER, INC. | -1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.4% |
|
YUM! BRANDS INC | -1.2% |