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
77
# OF OVERLAPPING
HOLDINGS
TPLC
288
HOLDINGS
27%
ALSO IN VOT
VOT
131
HOLDINGS
65%
ALSO IN TPLC
SECTOR DRIFT (TPLC minus VOT)
OVERLAPPING HOLDINGS
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| Company | Weight in TPLC |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
BROWN & BROWN INC | 0.6% | 0.7% | 0.6% |
|
VERISIGN INC | 0.7% | 0.6% | 0.6% |
|
VERISK ANALYTICS INC-CLASS A | 0.5% | 1.0% | 0.5% |
|
CINTAS CORP | 0.5% | 1.0% | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% | 0.7% | 0.5% |
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% |
|
ILLINOIS TOOL WORKS | 0.6% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
|
WEC ENERGY GROUP INC | 0.6% |
TPLC Underweight Relative to VOT
|
CONSTELLATION ENERGY CORPORATION | -2.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.2% |
|
DOORDASH, INC. CLASS A | -2.2% |
|
MOTOROLA SOLUTIONS | -2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.9% |
|
ROBLOX CORP. CLASS A | -1.8% |
|
TRANSDIGM GROUP INC | -1.6% |
|
ALNYLAM PHARMACEUTICALS INC | -1.5% |
|
VISTRA ENERGY CORP. | -1.5% |
|
COINBASE GLOBAL, INC. CLASS A | -1.5% |