Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
21.9%
% of TPLC's 286 holdings also in FIDU
17.5%
% of FIDU's 370 holdings also in TPLC
Overlap by Weight
Sector Drift (TPLC minus FIDU)
Overlapping Holdings
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| Company | Weight in TPLC |
Weight in FIDU |
Overlap | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 0.7% | 0.8% | 0.7% |
|
VERISK ANALYTICS INC-CLASS A | 0.7% | 0.8% | 0.7% |
|
AMETEK INC | 0.5% | 0.8% | 0.5% |
|
OTIS WORLDWIDE CORPORATION | 0.5% | 0.8% | 0.5% |
|
WABTEC CORP | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
TPLC Overweight Relative to FIDU
|
GLOBE LIFE INC. | 0.9% |
|
KIMBERLY-CLARK CORP | 0.6% |
|
KINDER MORGAN INC | 0.6% |
|
ROPER TECHNOLOGIES, INC. | 0.6% |
|
INTERCONTINENTALEXCHANGE INC | 0.6% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% |
|
ATMOS ENERGY CORP | 0.6% |
|
AMPHENOL CORP-CL A | 0.6% |
|
SOUTHERN CO | 0.6% |
TPLC Underweight Relative to FIDU
|
GE AEROSPACE | -3.7% |
|
CATERPILLAR INC | -3.2% |
|
RTX CORP | -3.0% |
|
HONEYWELL INTERNATIONAL INC | -2.6% |
|
UNION PACIFIC CORP | -2.5% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
 |
EATON CORP PLC | -2.4% |
|
LOCKHEED MARTIN CORP | -2.3% |
|
BOEING CO | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.1% |