Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
115

# OF OVERLAPPING
HOLDINGS
TPLC
274
HOLDINGS
44%
ALSO IN BLES
BLES
417
HOLDINGS
29%
ALSO IN TPLC
SECTOR DRIFT (TPLC minus BLES)
OVERLAPPING HOLDINGS

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Company Weight
in TPLC
Weight
in BLES
Overlap
WESTERN DIGITAL CORP 0.4% 0.4% 0.4%
DOLLAR GENERAL CORP 0.4% 0.3% 0.3%
TERADYNE INC 0.3% 0.4% 0.3%
IQVIA HOLDINGS INC 0.3% 0.3% 0.3%
CATERPILLAR INC 0.5% 0.3% 0.3%
TPLC Overweight Relative to BLES
AMEREN CORPORATION 0.6%
CME GROUP INC 0.6%
ALLIANT ENERGY CORP 0.6%
DTE ENERGY COMPANY 0.6%
AMERICAN ELECTRIC POWER 0.6%
SOUTHERN CO 0.6%
AVERY DENNISON CORP 0.6%
LINDE PLC 0.6%
EDWARDS LIFESCIENCES CORP 0.6%
COGNIZANT TECH SOLUTIONS-A 0.6%
TPLC Underweight Relative to BLES
REGAL BELOIT CORP -0.7%
ALBEMARLE CORP -0.4%
SOC QUIMICA Y MINERA CHILE-B -0.4%
ROIVANT SCIENCES LTD. -0.4%
HUNT (JB) TRANSPRT SVCS INC -0.4%
FANUC LTD -0.3%
AEON CO LTD -0.3%
EPAM SYSTEMS INC -0.3%
COCA-COLA BOTTLING CO CONSOL -0.3%
SSE PLC -0.3%
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