Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
221
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
42%
ALSO IN TPLC
TPLC
271
HOLDINGS
84%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus TPLC)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in TPLC |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 0.4% | 0.4% | 0.4% |
|
ON SEMICONDUCTOR CORPORATION | 0.4% | 0.3% | 0.3% |
|
JABIL CIRCUIT INC | 0.3% | 0.3% | 0.3% |
|
NUCOR CORP | 0.3% | 0.5% | 0.3% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.3% | 0.3% | 0.3% |
SIZE Overweight Relative to TPLC
|
MICRON TECHNOLOGY INC | 0.6% |
|
DELL TECHNOLOGIES INC CLASS C | 0.5% |
|
INTEL CORP | 0.5% |
 |
FLEXTRONICS INTL LTD | 0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.4% |
|
WESTERN DIGITAL CORP | 0.3% |
|
CORNING INC | 0.3% |
|
ECHOSTAR CORP-A | 0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.3% |
|
LAM RESEARCH CORP | 0.3% |
SIZE Underweight Relative to TPLC
|
WEC ENERGY GROUP INC | -0.6% |
|
DT MIDSTREAM, INC. | -0.6% |
|
ATMOS ENERGY CORP | -0.6% |
|
ALLIANT ENERGY CORP | -0.6% |
|
AMEREN CORPORATION | -0.5% |
|
DTE ENERGY COMPANY | -0.5% |
|
EVERGY, INC. | -0.5% |
|
SOUTHERN CO | -0.5% |
|
CMS ENERGY CORP | -0.5% |
|
CENTERPOINT ENERGY INC | -0.5% |