Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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178
Number of overlapping holdings
47.5%
% of FEX's 376 holdings also in TPLC
62.9%
% of TPLC's 286 holdings also in FEX
Overlap by Weight
Sector Drift (FEX minus TPLC)
Overlapping Holdings
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| Company | Weight in FEX |
Weight in TPLC |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 0.5% | 0.5% | 0.5% |
|
WABTEC CORP | 0.5% | 0.5% | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.4% | 0.4% | 0.4% |
|
CINCINNATI FINANCIAL CORP | 0.5% | 0.4% | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to TPLC
|
APPLOVIN CORP. CLASS A | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
UNITED CONTINENTAL HOLDINGS | 0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.6% |
|
SYNCHRONY FINANCIAL | 0.6% |
|
EXPEDIA GROUP INC | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
|
KKR & CO LP | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
FEX Underweight Relative to TPLC
|
GLOBE LIFE INC. | -0.9% |
|
VERISK ANALYTICS INC-CLASS A | -0.7% |
|
ROPER TECHNOLOGIES, INC. | -0.6% |
|
REPUBLIC SERVICES INC | -0.6% |
|
REGENERON PHARMACEUTICALS | -0.6% |
|
KIMBERLY-CLARK CORP | -0.6% |
|
AMETEK INC | -0.5% |
|
AMERISOURCEBERGEN CORP | -0.5% |
 |
LINDE PLC | -0.5% |
|
ILLINOIS TOOL WORKS | -0.5% |