Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
30.0%
% of TPLC's 286 holdings also in VOT
61.6%
% of VOT's 148 holdings also in TPLC
Overlap by Weight
Sector Drift (TPLC minus VOT)
Overlapping Holdings
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| Company | Weight in TPLC |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
VERISK ANALYTICS INC-CLASS A | 0.7% | 1.0% | 0.7% |
|
AMPHENOL CORP-CL A | 0.6% | 2.2% | 0.6% |
|
BROWN & BROWN INC | 0.6% | 0.6% | 0.6% |
|
AMETEK INC | 0.5% | 1.1% | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% | 1.2% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
TPLC Overweight Relative to VOT
|
GLOBE LIFE INC. | 0.9% |
|
REPUBLIC SERVICES INC | 0.7% |
|
KIMBERLY-CLARK CORP | 0.6% |
|
KINDER MORGAN INC | 0.6% |
|
ROPER TECHNOLOGIES, INC. | 0.6% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% |
|
INTERCONTINENTALEXCHANGE INC | 0.6% |
|
ATMOS ENERGY CORP | 0.6% |
|
SOUTHERN CO | 0.6% |
TPLC Underweight Relative to VOT
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
WELLTOWER, INC. | -2.0% |
|
MOTOROLA SOLUTIONS | -2.0% |
|
CONSTELLATION ENERGY CORPORATION | -1.7% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.6% |
|
AMPHENOL CORP-CL A | -1.6% |
|
DOORDASH, INC. CLASS A | -1.4% |
|
CINTAS CORP | -1.3% |
|
COINBASE GLOBAL, INC. CLASS A | -1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.3% |