Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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119
Number of overlapping holdings
42.2%
% of TPLC's 288 holdings also in SZNE
53.6%
% of SZNE's 224 holdings also in TPLC
Overlap by Weight
Sector Drift (TPLC minus SZNE)
Overlapping Holdings
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| Company | Weight in TPLC |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 0.6% | 1.0% | 0.6% |
 |
O'REILLY AUTOMOTIVE INC | 0.5% | 0.6% | 0.5% |
|
PACKAGING CORP OF AMERICA | 0.5% | 0.9% | 0.5% |
|
PPG INDUSTRIES INC | 0.5% | 0.9% | 0.5% |
 |
GARMIN LTD | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
TPLC Overweight Relative to SZNE
|
NISOURCE INC | 0.7% |
|
ENTERGY CORP | 0.7% |
|
INTERCONTINENTALEXCHANGE INC | 0.7% |
|
ATMOS ENERGY CORP | 0.7% |
|
BROWN & BROWN INC | 0.6% |
|
AMEREN CORPORATION | 0.6% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
|
WEC ENERGY GROUP INC | 0.6% |
|
EVERGY, INC. | 0.6% |
|
CENCORA INC | 0.6% |
TPLC Underweight Relative to SZNE
|
NEWMONT MINING CORP | -1.2% |
|
MOSAIC CO/THE | -1.0% |
|
CORTEVA INC | -1.0% |
|
BALL CORP | -0.9% |
|
AMCOR PLC | -0.9% |
|
ECOLAB INC | -0.9% |
 |
SMURFIT WESTROCK PLC | -0.9% |
|
INTL FLAVORS & FRAGRANCES | -0.9% |
|
AIR PRODUCTS & CHEMICALS INC | -0.9% |
|
DOW, INC. | -0.8% |