Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
201
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
54%
ALSO IN TPLC
TPLC
317
HOLDINGS
65%
ALSO IN FEX
SECTOR DRIFT (FEX minus TPLC)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in TPLC |
Overlap | |
|---|---|---|---|---|
 |
ARCH CAPITAL GROUP LTD | 0.5% | 0.5% | 0.5% |
 |
CINCINNATI FINANCIAL CORP | 0.5% | 0.5% | 0.5% |
|
MARKEL CORP | 0.5% | 0.5% | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% | 0.5% | 0.5% |
|
ROPER TECHNOLOGIES, INC. | 0.6% | 0.4% | 0.4% |
FEX Overweight Relative to TPLC
|
CONSTELLATION BRANDS INC-A | 0.5% |
|
CARNIVAL CORP | 0.5% |
|
SAIC INC | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
SANCHEZ ENERGY CORP | 0.5% |
|
CHEVRON CORP | 0.5% |
|
AMCOR PLC | 0.5% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
TRAVELERS COS INC/THE | 0.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | 0.5% |
FEX Underweight Relative to TPLC
|
DUKE ENERGY CORP | -0.7% |
|
REPUBLIC SERVICES INC | -0.6% |
 |
LINDE PLC | -0.6% |
|
WASTE MANAGEMENT INC | -0.5% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
EVEREST RE GROUP LTD | -0.5% |
|
NEXTERA ENERGY GROUP | -0.5% |
|
ENTERGY CORP | -0.5% |
|
OTIS WORLDWIDE CORPORATION | -0.5% |
|
GLOBE LIFE INC. | -0.5% |