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
71
# OF OVERLAPPING
HOLDINGS
TPLC
271
HOLDINGS
27%
ALSO IN VOT
VOT
137
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 | 0.5% | 0.6% | 0.5% |
|
AMETEK INC | 0.5% | 1.1% | 0.5% |
|
MOTOROLA SOLUTIONS | 0.5% | 1.4% | 0.5% |
|
EDWARDS LIFESCIENCES CORP | 0.5% | 1.0% | 0.5% |
|
PAYCHEX INC | 0.5% | 0.7% | 0.5% |
TPLC Overweight Relative to VOT
|
WEC ENERGY GROUP INC | 0.8% |
|
ALLIANT ENERGY CORP | 0.7% |
|
ATMOS ENERGY CORP | 0.7% |
|
AMEREN CORPORATION | 0.7% |
|
EVERGY, INC. | 0.7% |
|
DTE ENERGY COMPANY | 0.7% |
|
CENTERPOINT ENERGY INC | 0.7% |
|
CMS ENERGY CORP | 0.7% |
|
SOUTHERN CO | 0.7% |
 |
LINDE PLC | 0.7% |
TPLC Underweight Relative to VOT
|
COTERRA ENERGY INC. | -10.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.6% |
|
VERTIV HOLDINGS CO. CLASS A | -2.2% |
|
MARVELL TECHNOLOGY, INC. | -2.1% |
|
QUANTA SERVICES INC | -1.7% |
|
HOWMET AEROSPACE INC. | -1.7% |
|
WESTERN DIGITAL CORP | -1.6% |
|
CLOUDFLARE INC CLASS A | -1.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.4% |
|
CONSTELLATION ENERGY CORPORATION | -1.4% |