Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
99
Number of overlapping holdings
35.1%
% of TPLC's 288 holdings also in TPHD
100.0%
% of TPHD's 102 holdings also in TPLC
Overlap by Weight
Sector Drift (TPLC minus TPHD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TPLC |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
NISOURCE INC | 0.7% | 1.7% | 0.7% |
|
ATMOS ENERGY CORP | 0.7% | 1.6% | 0.7% |
|
ENTERGY CORP | 0.7% | 1.6% | 0.7% |
|
AMEREN CORPORATION | 0.6% | 1.5% | 0.6% |
|
ILLINOIS TOOL WORKS | 0.6% | 1.5% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
TPLC Overweight Relative to TPHD
|
REPUBLIC SERVICES INC | 0.7% |
|
VERISIGN INC | 0.7% |
|
INTERCONTINENTALEXCHANGE INC | 0.7% |
 |
LINDE PLC | 0.6% |
|
BROWN & BROWN INC | 0.6% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
|
CENCORA INC | 0.6% |
|
CHENIERE ENERGY INC | 0.6% |
|
SS&C TECHNOLOGIES HOLDINGS | 0.6% |
|
MARKEL CORP | 0.6% |
TPLC Underweight Relative to TPHD
|
NISOURCE INC | -1.0% |
|
ATMOS ENERGY CORP | -1.0% |
|
ENTERGY CORP | -1.0% |
|
AMEREN CORPORATION | -0.9% |
|
ILLINOIS TOOL WORKS | -0.9% |
|
EVERGY, INC. | -0.9% |
|
WEC ENERGY GROUP INC | -0.9% |
|
CMS ENERGY CORP | -0.9% |
|
PAYCHEX INC | -0.9% |
|
ALLIANT ENERGY CORP | -0.9% |