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
166
Number of overlapping holdings
44.4%
% of FEX's 376 holdings also in TPLC
58.7%
% of TPLC's 286 holdings also in FEX
Overlap by Weight
Sector Drift (FEX 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 FEX |
Weight in TPLC |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 0.5% | 0.5% | 0.5% |
|
HEICO CORP | 0.5% | 0.5% | 0.5% |
|
ENTERGY CORP | 0.5% | 0.5% | 0.5% |
 |
GARMIN LTD | 0.5% | 0.5% | 0.5% |
|
WABTEC CORP | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to TPLC
|
IRON MOUNTAIN INC | 0.5% |
|
TWENTY-FIRST CENTURY FOX | 0.5% |
|
GODADDY, INC. CLASS A | 0.5% |
|
KKR & CO LP | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
GLOBAL PAYMENTS INC. | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
JPMORGAN CHASE & CO | 0.5% |
|
EBAY INC | 0.5% |
|
GE AEROSPACE | 0.5% |
FEX Underweight Relative to TPLC
|
GLOBE LIFE INC. | -0.9% |
|
INTERCONTINENTALEXCHANGE INC | -0.6% |
|
REINSURANCE GROUP OF AMERICA | -0.6% |
|
KIMBERLY-CLARK CORP | -0.6% |
|
AMETEK INC | -0.5% |
|
ILLINOIS TOOL WORKS | -0.5% |
|
AMERISOURCEBERGEN CORP | -0.5% |
 |
LINDE PLC | -0.5% |
|
SAIC INC | -0.5% |
|
ALLIANT ENERGY CORP | -0.5% |