Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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198
Number of overlapping holdings
70.0%
% of TPLC's 286 holdings also in PTL
40.2%
% of PTL's holdings also in TPLC
Overlap by Weight
Sector Drift (TPLC minus PTL)
Overlapping Holdings
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| Company | Weight in TPLC |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
INTERCONTINENTALEXCHANGE INC | 0.6% | 0.6% | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% | 0.8% | 0.6% |
|
AMPHENOL CORP-CL A | 0.6% | 0.6% | 0.6% |
 |
LINDE PLC | 0.5% | 1.6% | 0.5% |
|
WASTE MANAGEMENT INC | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
TPLC Overweight Relative to PTL
|
GLOBE LIFE INC. | 0.8% |
|
KIMBERLY-CLARK CORP | 0.6% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
|
SOUTHERN CO | 0.6% |
|
WILLIAMS COS INC | 0.6% |
|
WABTEC CORP | 0.5% |
|
ILLINOIS TOOL WORKS | 0.5% |
|
SAIC INC | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
ALLIANT ENERGY CORP | 0.5% |
TPLC Underweight Relative to PTL
|
BROADCOM INC. | -4.6% |
|
EXXON MOBIL CORP | -3.6% |
|
HOME DEPOT INC | -2.7% |
|
QUALCOMM INC | -1.6% |
|
LINDE PLC | -1.1% |
|
CATERPILLAR INC | -1.1% |
|
PROGRESSIVE CORP | -1.0% |
|
UNITED PARCEL SERVICE-CL B | -1.0% |
|
ELEVANCE HEALTH INC | -1.0% |
|
TJX COMPANIES INC | -0.9% |