Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
TPLC
317
HOLDINGS
23%
ALSO IN LGLV
LGLV
165
HOLDINGS
42%
ALSO IN TPLC
SECTOR DRIFT (TPLC minus LGLV)
OVERLAPPING HOLDINGS
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| Company | Weight in TPLC |
Weight in LGLV |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 0.7% | 1.4% | 0.7% |
|
CONSOLIDATED EDISON INC | 0.7% | 1.2% | 0.7% |
|
AMEREN CORPORATION | 0.6% | 0.9% | 0.6% |
|
SOUTHERN CO | 0.6% | 1.2% | 0.6% |
|
AFLAC INC | 0.6% | 0.9% | 0.6% |
TPLC Overweight Relative to LGLV
|
ATMOS ENERGY CORP | 0.7% |
|
WEC ENERGY GROUP INC | 0.7% |
|
ALLIANT ENERGY CORP | 0.6% |
|
PPL CORPORATION | 0.6% |
|
AMERICAN ELECTRIC POWER | 0.6% |
|
EXELON CORP | 0.5% |
 |
EVEREST RE GROUP LTD | 0.5% |
|
ARCH CAPITAL GROUP LTD | 0.5% |
|
NEXTERA ENERGY GROUP | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% |
TPLC Underweight Relative to LGLV
|
WELLTOWER, INC. | -4.4% |
|
REALTY INCOME CORP | -1.6% |
|
EQUITY RESIDENTIAL | -1.4% |
|
COCA-COLA CO/THE | -1.2% |
|
VISA INC. CLASS A | -1.1% |
|
TRAVELERS COS INC/THE | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
MARSH & MCLENNAN COS | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
PEPSICO INC | -1.0% |