Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
186
# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
47%
ALSO IN TPLC
TPLC
271
HOLDINGS
71%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus TPLC)
OVERLAPPING HOLDINGS
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| Company | Weight in XOEF |
Weight in TPLC |
Overlap | |
|---|---|---|---|---|
 |
FORTINET INC | 0.7% | 0.6% | 0.6% |
|
PHILLIPS 66 | 0.6% | 0.6% | 0.6% |
|
VALERO ENERGY CORP | 0.7% | 0.5% | 0.5% |
|
CME GROUP INC | 0.6% | 0.5% | 0.5% |
|
CSX CORP | 0.5% | 0.5% | 0.5% |
XOEF Overweight Relative to TPLC
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.6% |
|
KLA CORPORATION | 1.2% |
|
MARVELL TECHNOLOGY, INC. | 1.0% |
 |
EATON CORP PLC | 1.0% |
|
WELLTOWER, INC. | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% |
|
TJX COMPANIES INC | 0.9% |
|
VERTEX PHARMACEUTICALS INC | 0.7% |
|
MARATHON PETROLEUM | 0.7% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.7% |
XOEF Underweight Relative to TPLC
|
OKTA, INC. CLASS A | -0.8% |
|
PALO ALTO NETWORKS INC | -0.8% |
 |
LINDE PLC | -0.6% |
|
UNION PACIFIC CORP | -0.6% |
|
SOUTHERN CO | -0.6% |
|
EVERGY, INC. | -0.6% |
|
MARKEL CORP | -0.6% |
|
ALLIANT ENERGY CORP | -0.6% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
REINSURANCE GROUP OF AMERICA | -0.5% |