Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
70
Number of overlapping holdings
24.7%
% of TPLC's 286 holdings also in FLQM
34.7%
% of FLQM's 206 holdings also in TPLC
Overlap by Weight
Sector Drift (TPLC minus FLQM)
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 FLQM |
Overlap | |
---|---|---|---|---|
VERISK ANALYTICS INC-CLASS A | 0.7% | 0.7% | 0.7% | |
OTIS WORLDWIDE CORPORATION | 0.5% | 0.9% | 0.5% | |
AMERISOURCEBERGEN CORP | 0.5% | 0.7% | 0.5% | |
UNITED THERAPEUTICS CORP | 0.5% | 0.6% | 0.5% | |
AVERY DENNISON CORP | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
TPLC Overweight Relative to FLQM
REPUBLIC SERVICES INC | 0.7% | |
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 FLQM
ELECTRONIC ARTS INC | -1.1% | |
AVALONBAY COMMUNITIES INC | -1.0% | |
HARTFORD FINANCIAL SVCS GRP | -1.0% | |
WOLSELEY PLC | -1.0% | |
KROGER CO | -1.0% | |
WILLIAMS-SONOMA INC | -1.0% | |
ALLSTATE CORP | -1.0% | |
HP INC. | -1.0% | |
SYNCHRONY FINANCIAL | -0.9% | |
YUM! BRANDS INC | -0.9% |