Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
177
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
47%
ALSO IN TPLC
TPLC
271
HOLDINGS
67%
ALSO IN FEX
SECTOR DRIFT (FEX minus TPLC)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in TPLC |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 0.5% | 0.5% | 0.5% |
|
ROSS STORES INC | 0.4% | 0.5% | 0.4% |
|
ANALOG DEVICES INC | 0.4% | 0.4% | 0.4% |
|
QUANTA SERVICES INC | 0.5% | 0.4% | 0.4% |
|
RELIANCE STEEL & ALUMINUM | 0.4% | 0.5% | 0.4% |
FEX Overweight Relative to TPLC
|
MICRON TECHNOLOGY INC | 1.1% |
|
SANDISK CORP | 1.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.7% |
|
SUPER MICRO COMPUTER, INC. | 0.6% |
|
WESTERN DIGITAL CORP | 0.6% |
|
AST SPACEMOBILE, INC. CLASS A | 0.5% |
|
ELEVANCE HEALTH INC | 0.5% |
FEX Underweight Relative to TPLC
|
WEC ENERGY GROUP INC | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
DT MIDSTREAM, INC. | -0.6% |
 |
LINDE PLC | -0.6% |
|
CINTAS CORP | -0.5% |
|
REPUBLIC SERVICES INC | -0.5% |
|
GRACO INC | -0.5% |
|
ATMOS ENERGY CORP | -0.5% |
|
ALLIANT ENERGY CORP | -0.5% |
|
FRANKLIN RESOURCES INC | -0.5% |