Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
27.2%
% of TPLC's 286 holdings also in MAGA
55.8%
% of MAGA's 139 holdings also in TPLC
Overlap by Weight
Sector Drift (TPLC minus MAGA)
Overlapping Holdings
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| Company | Weight in TPLC |
Weight in MAGA |
Overlap | |
|---|---|---|---|---|
 |
KIMBERLY-CLARK CORP | 0.6% | 0.7% | 0.6% |
|
KINDER MORGAN INC | 0.6% | 0.8% | 0.6% |
|
ROPER TECHNOLOGIES, INC. | 0.6% | 0.7% | 0.6% |
|
INTERCONTINENTALEXCHANGE INC | 0.6% | 0.7% | 0.6% |
|
ATMOS ENERGY CORP | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
TPLC Overweight Relative to MAGA
|
GLOBE LIFE INC. | 0.9% |
|
REPUBLIC SERVICES INC | 0.7% |
|
VERISK ANALYTICS INC-CLASS A | 0.7% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% |
|
AMPHENOL CORP-CL A | 0.6% |
|
REINSURANCE GROUP OF AMERICA | 0.6% |
|
BROWN & BROWN INC | 0.6% |
|
OTIS WORLDWIDE CORPORATION | 0.5% |
|
WABTEC CORP | 0.5% |
TPLC Underweight Relative to MAGA
|
ROBINHOOD MARKETS, INC. CLASS A | -0.9% |
|
SYNCHRONY FINANCIAL | -0.8% |
|
EMERSON ELECTRIC CO | -0.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.8% |
|
HUNTINGTON BANCSHARES INC | -0.8% |
|
SCHWAB (CHARLES) CORP | -0.8% |
|
BANK OF AMERICA CORP | -0.8% |
|
REGIONS FINANCIAL CORP | -0.8% |
|
GLOBAL PAYMENTS INC. | -0.8% |
|
PNC FINANCIAL SERVICES GROUP | -0.8% |