Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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