Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
251
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
50%
ALSO IN TPLC
TPLC
317
HOLDINGS
81%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus TPLC)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in TPLC |
Overlap | |
|---|---|---|---|---|
 |
METTLER-TOLEDO INTERNATIONAL | 0.3% | 0.3% | 0.3% |
 |
AGILENT TECHNOLOGIES INC | 0.3% | 0.3% | 0.3% |
|
WILLIAMS-SONOMA INC | 0.3% | 0.3% | 0.3% |
|
PHILLIPS 66 | 0.3% | 0.3% | 0.3% |
|
DOLLAR TREE INC | 0.3% | 0.3% | 0.3% |
SIZE Overweight Relative to TPLC
|
ATLASSIAN CORP. CLASS A | 0.4% |
|
NATERA INC | 0.4% |
|
EQUITY RESIDENTIAL | 0.4% |
|
OKTA, INC. CLASS A | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.3% |
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
PURE STORAGE, INC. CLASS A | 0.3% |
|
BEST BUY CO INC | 0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.3% |
|
MARATHON PETROLEUM | 0.3% |
SIZE Underweight Relative to TPLC
|
ATMOS ENERGY CORP | -0.5% |
|
DUKE ENERGY CORP | -0.5% |
|
WEC ENERGY GROUP INC | -0.5% |
|
GLOBE LIFE INC. | -0.5% |
|
ASSURANT INC | -0.5% |
|
EAST WEST BANCORP INC | -0.5% |
|
DT MIDSTREAM, INC. | -0.5% |
|
ALLIANT ENERGY CORP | -0.5% |
|
CONSOLIDATED EDISON INC | -0.5% |
|
REINSURANCE GROUP OF AMERICA | -0.4% |