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
70
Number of overlapping holdings
24.7%
% of TPLC's 286 holdings also in BIBL
70.0%
% of BIBL's 102 holdings also in TPLC
Overlap by Weight
Sector Drift (TPLC minus BIBL)
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 TPLC |
Weight in BIBL |
Overlap | |
---|---|---|---|---|
REPUBLIC SERVICES INC | 0.7% | 1.7% | 0.7% | |
VERISK ANALYTICS INC-CLASS A | 0.7% | 1.1% | 0.7% | |
KINDER MORGAN INC | 0.6% | 1.4% | 0.6% | |
ROPER TECHNOLOGIES, INC. | 0.6% | 1.6% | 0.6% | |
AMPHENOL CORP-CL A | 0.6% | 2.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
TPLC Overweight Relative to BIBL
GLOBE LIFE INC. | 0.9% | |
KIMBERLY-CLARK CORP | 0.6% | |
ARTHUR J GALLAGHER & CO | 0.6% | |
INTERCONTINENTALEXCHANGE INC | 0.6% | |
REGENERON PHARMACEUTICALS | 0.6% | |
WILLIAMS COS INC | 0.6% | |
REINSURANCE GROUP OF AMERICA | 0.6% | |
SOUTHERN CO | 0.6% | |
BROWN & BROWN INC | 0.6% | |
WABTEC CORP | 0.5% |
TPLC Underweight Relative to BIBL
CATERPILLAR INC | -4.6% | |
INTUITIVE SURGICAL INC | -3.9% | |
PROGRESSIVE CORP | -3.6% | |
PROLOGIS INC | -3.2% | |
KLA CORPORATION | -2.6% | |
ARISTA NETWORKS, INC. | -2.2% | |
SYNOPSYS INC | -2.0% | |
EMERSON ELECTRIC CO | -1.9% | |
PARKER HANNIFIN CORP | -1.8% | |
FREEPORT-MCMORAN COPPER | -1.7% |