Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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106
Number of overlapping holdings
37.6%
% of TPLC's 288 holdings also in IWP
39.4%
% of IWP's 286 holdings also in TPLC
Overlap by Weight
Sector Drift (TPLC minus IWP)
Overlapping Holdings
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| Company | Weight in TPLC |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
CENCORA INC | 0.6% | 1.8% | 0.6% |
|
PAYCHEX INC | 0.6% | 0.6% | 0.6% |
|
CHENIERE ENERGY INC | 0.6% | 1.0% | 0.6% |
|
VERISK ANALYTICS INC-CLASS A | 0.5% | 1.5% | 0.5% |
|
CARDINAL HEALTH INC | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
TPLC Overweight Relative to IWP
|
REPUBLIC SERVICES INC | 0.7% |
|
NISOURCE INC | 0.7% |
|
INTERCONTINENTALEXCHANGE INC | 0.7% |
|
ATMOS ENERGY CORP | 0.7% |
|
ENTERGY CORP | 0.7% |
|
VERISIGN INC | 0.6% |
 |
LINDE PLC | 0.6% |
|
AMEREN CORPORATION | 0.6% |
|
ILLINOIS TOOL WORKS | 0.6% |
|
EVERGY, INC. | 0.6% |
TPLC Underweight Relative to IWP
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.9% |
|
APPLOVIN CORP. CLASS A | -2.0% |
|
AMERIPRISE FINANCIAL INC | -1.5% |
 |
NU HOLDINGS LTD. CLASS A | -1.3% |
|
VISTRA ENERGY CORP. | -1.3% |
|
CENCORA INC | -1.2% |
|
CLOUDFLARE INC CLASS A | -1.2% |
|
AXON ENTERPRISE INC | -1.2% |
|
ROBLOX CORP. CLASS A | -1.2% |
|
FAIR ISAAC CORP | -1.1% |