Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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131
Number of overlapping holdings
46.3%
% of TPLC's 286 holdings also in BLES
33.1%
% of BLES's 416 holdings also in TPLC
Overlap by Weight
Sector Drift (TPLC minus BLES)
Overlapping Holdings
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| Company | Weight in TPLC |
Weight in BLES |
Overlap | |
|---|---|---|---|---|
 |
FIRST CITIZENS BCSHS -CL A | 0.4% | 0.3% | 0.3% |
|
DR HORTON INC | 0.3% | 0.3% | 0.3% |
|
POOL CORP | 0.3% | 0.3% | 0.3% |
|
LENNAR CORP-CL A | 0.3% | 0.3% | 0.3% |
|
PULTE HOMES INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
TPLC Overweight Relative to BLES
|
GLOBE LIFE INC. | 0.9% |
|
KIMBERLY-CLARK CORP | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
|
SOUTHERN CO | 0.6% |
|
REINSURANCE GROUP OF AMERICA | 0.6% |
|
WILLIAMS COS INC | 0.6% |
|
WABTEC CORP | 0.5% |
|
OTIS WORLDWIDE CORPORATION | 0.5% |
|
AMERISOURCEBERGEN CORP | 0.5% |
TPLC Underweight Relative to BLES
|
REGAL BELOIT CORP | -0.5% |
|
WESTERN ALLIANCE BANCORP | -0.3% |
 |
ANGLO PLATINUM LTD | -0.3% |
 |
DSV A/S | -0.3% |
 |
GULF ENERGY DEVELOPMENT PUBLIC COMPA | -0.3% |
|
LIBERTY BROADBAND CORP. CLASS A | -0.3% |
|
EVERCORE PARTNERS INC-CL A | -0.3% |
|
UWM HOLDINGS CORPORATION CLASS A | -0.3% |
 |
SGS SA | -0.3% |
 |
UNITED TRACTORS TBK PT | -0.3% |