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
OVERLAP
41%
OVERLAP
BY WEIGHT
190
# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
48%
ALSO IN TPLC
TPLC
274
HOLDINGS
71%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus TPLC)
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 XOEF |
Weight in TPLC |
Overlap | |
|---|---|---|---|---|
 |
CME GROUP INC | 0.6% | 0.6% | 0.6% |
|
INTERCONTINENTALEXCHANGE INC | 0.5% | 0.7% | 0.5% |
|
STRYKER CORP | 0.7% | 0.5% | 0.5% |
|
WASTE MANAGEMENT INC | 0.5% | 0.6% | 0.5% |
|
CSX CORP | 0.5% | 0.5% | 0.5% |
XOEF Overweight Relative to TPLC
|
KLA CORPORATION | 1.2% |
|
TJX COMPANIES INC | 1.0% |
 |
EATON CORP PLC | 1.0% |
|
ARISTA NETWORKS, INC. | 0.9% |
|
WELLTOWER, INC. | 0.9% |
|
ANALOG DEVICES INC | 0.8% |
|
CORNING INC | 0.8% |
|
S&P GLOBAL, INC. | 0.8% |
|
PROLOGIS INC | 0.8% |
|
AMPHENOL CORP-CL A | 0.7% |
XOEF Underweight Relative to TPLC
|
SOUTHERN CO | -0.6% |
 |
LINDE PLC | -0.6% |
|
GRACO INC | -0.5% |
|
GENERAL DYNAMICS CORP | -0.5% |
|
MARKEL CORP | -0.5% |
|
EVERGY, INC. | -0.5% |
|
UNION PACIFIC CORP | -0.5% |
|
CENTERPOINT ENERGY INC | -0.5% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.5% |
|
ALLIANT ENERGY CORP | -0.5% |