Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
174
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
47%
ALSO IN TPLC
TPLC
274
HOLDINGS
66%
ALSO IN FEX
SECTOR DRIFT (FEX minus TPLC)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in TPLC |
Overlap | |
|---|---|---|---|---|
 |
DOVER CORP | 0.4% | 0.5% | 0.4% |
|
CINCINNATI FINANCIAL CORP | 0.4% | 0.5% | 0.4% |
|
API GROUP CORPORATION | 0.5% | 0.4% | 0.4% |
 |
ARCH CAPITAL GROUP LTD | 0.4% | 0.5% | 0.4% |
|
INCYTE CORP | 0.5% | 0.4% | 0.4% |
FEX Overweight Relative to TPLC
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.5% |
|
ROCKET LAB USA, INC. | 0.5% |
 |
SMURFIT WESTROCK PLC | 0.5% |
|
FORD MOTOR CO | 0.5% |
|
FEDEX CORP | 0.5% |
|
TARGET CORP | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
BLOCK INC. | 0.5% |
|
BIOGEN IDEC INC | 0.5% |
|
CHEVRON CORP | 0.5% |
FEX Underweight Relative to TPLC
|
INTERCONTINENTALEXCHANGE INC | -0.7% |
|
REPUBLIC SERVICES INC | -0.6% |
 |
LINDE PLC | -0.6% |
|
AVERY DENNISON CORP | -0.6% |
|
CME GROUP INC | -0.5% |
|
GRACO INC | -0.5% |
|
CINTAS CORP | -0.5% |
|
STRYKER CORP | -0.5% |
|
ILLINOIS TOOL WORKS | -0.5% |
|
ROPER TECHNOLOGIES, INC. | -0.5% |