Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
200
# OF OVERLAPPING
HOLDINGS
XOEF
402
HOLDINGS
50%
ALSO IN TPLC
TPLC
288
HOLDINGS
71%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus TPLC)
OVERLAPPING HOLDINGS
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| Company | Weight in XOEF |
Weight in TPLC |
Overlap | |
|---|---|---|---|---|
 |
INTERCONTINENTALEXCHANGE INC | 0.6% | 0.7% | 0.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.6% | 0.7% | 0.6% |
|
AMPHENOL CORP-CL A | 0.9% | 0.6% | 0.6% |
|
STRYKER CORP | 0.8% | 0.5% | 0.5% |
|
WASTE MANAGEMENT INC | 0.5% | 0.5% | 0.5% |
XOEF Overweight Relative to TPLC
|
MICRON TECHNOLOGY INC | 1.1% |
|
APPLIED MATERIALS INC | 1.0% |
|
LAM RESEARCH CORP | 1.0% |
|
TJX COMPANIES INC | 1.0% |
|
S&P GLOBAL, INC. | 1.0% |
|
BOSTON SCIENTIFIC CORP | 0.9% |
|
PROGRESSIVE CORP | 0.9% |
 |
EATON CORP PLC | 0.9% |
|
BLACKSTONE GROUP LP/THE | 0.8% |
|
AUTOMATIC DATA PROCESSING | 0.7% |
XOEF Underweight Relative to TPLC
|
VERISIGN INC | -0.6% |
|
CHENIERE ENERGY INC | -0.6% |
 |
LINDE PLC | -0.6% |
|
GENERAL DYNAMICS CORP | -0.6% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.6% |
|
CURTISS-WRIGHT CORP | -0.6% |
|
NISOURCE INC | -0.6% |
|
SOUTHERN CO | -0.6% |
|
MARKEL CORP | -0.6% |
|
ATMOS ENERGY CORP | -0.6% |