Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
TPLC
317
HOLDINGS
20%
ALSO IN FXR
FXR
160
HOLDINGS
39%
ALSO IN TPLC
SECTOR DRIFT (TPLC minus FXR)
OVERLAPPING HOLDINGS

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Company Weight
in TPLC
Weight
in FXR
Overlap
SNAP-ON INC 0.5% 0.8% 0.5%
WW GRAINGER INC 0.4% 0.6% 0.4%
BALL CORP 0.4% 0.9% 0.4%
CINTAS CORP 0.4% 0.4% 0.4%
GENERAL DYNAMICS CORP 0.5% 0.4% 0.4%
TPLC Overweight Relative to FXR
ATMOS ENERGY CORP 0.7%
WEC ENERGY GROUP INC 0.7%
DUKE ENERGY CORP 0.7%
CONSOLIDATED EDISON INC 0.7%
EVERGY, INC. 0.6%
ALLIANT ENERGY CORP 0.6%
LOEWS CORP 0.6%
NISOURCE INC 0.6%
CMS ENERGY CORP 0.6%
SOUTHERN CO 0.6%
TPLC Underweight Relative to FXR
REGAL BELOIT CORP -1.7%
ADT, INC. -1.6%
TRANSUNION -1.3%
PENTAIR PLC -1.2%
GENPACT LTD -1.2%
AMENTUM HOLDINGS INC -1.2%
SILGAN HOLDINGS INC -1.2%
SUNBELT RENTALS HOLDINGS INC -1.1%
AMCOR PLC -1.1%
MOHAWK INDUSTRIES INC -1.1%
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