Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
35.3%
% of TPLC's 286 holdings also in TPHD
100.0%
% of TPHD's 102 holdings also in TPLC
Overlap by Weight
Sector Drift (TPLC minus TPHD)
Overlapping Holdings
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| Company | Weight in TPLC |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
KIMBERLY-CLARK CORP | 0.6% | 1.6% | 0.6% |
|
KINDER MORGAN INC | 0.6% | 1.6% | 0.6% |
|
INTERCONTINENTALEXCHANGE INC | 0.6% | 1.5% | 0.6% |
|
ATMOS ENERGY CORP | 0.6% | 1.4% | 0.6% |
|
WILLIAMS COS INC | 0.6% | 1.4% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
TPLC Overweight Relative to TPHD
|
GLOBE LIFE INC. | 0.9% |
|
REPUBLIC SERVICES INC | 0.7% |
|
VERISK ANALYTICS INC-CLASS A | 0.7% |
|
ROPER TECHNOLOGIES, INC. | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
|
AMPHENOL CORP-CL A | 0.6% |
|
BROWN & BROWN INC | 0.6% |
|
WABTEC CORP | 0.5% |
|
AMETEK INC | 0.5% |
TPLC Underweight Relative to TPHD
|
KIMBERLY-CLARK CORP | -0.9% |
|
KINDER MORGAN INC | -0.9% |
|
INTERCONTINENTALEXCHANGE INC | -0.9% |
|
ATMOS ENERGY CORP | -0.9% |
|
REINSURANCE GROUP OF AMERICA | -0.8% |
|
SOUTHERN CO | -0.8% |
|
WILLIAMS COS INC | -0.8% |
|
OTIS WORLDWIDE CORPORATION | -0.8% |
|
ILLINOIS TOOL WORKS | -0.8% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.8% |