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 FLQM
34.7%
% of FLQM's 206 holdings also in TPLC
Overlap by Weight
Sector Drift (TPLC minus FLQM)
Overlapping Holdings
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| 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% |