Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
TPLC
317
HOLDINGS
31%
ALSO IN MCDS
MCDS
207
HOLDINGS
47%
ALSO IN TPLC
SECTOR DRIFT (TPLC minus MCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in TPLC |
Weight in MCDS |
Overlap | |
|---|---|---|---|---|
 |
WEC ENERGY GROUP INC | 0.7% | 0.7% | 0.7% |
|
LOEWS CORP | 0.6% | 0.9% | 0.6% |
|
AMEREN CORPORATION | 0.6% | 0.8% | 0.6% |
|
CMS ENERGY CORP | 0.6% | 0.9% | 0.6% |
|
NISOURCE INC | 0.6% | 0.7% | 0.6% |
TPLC Overweight Relative to MCDS
|
ATMOS ENERGY CORP | 0.7% |
|
DUKE ENERGY CORP | 0.7% |
|
CONSOLIDATED EDISON INC | 0.7% |
|
ALLIANT ENERGY CORP | 0.6% |
|
EVERGY, INC. | 0.6% |
|
CENTERPOINT ENERGY INC | 0.6% |
|
AFLAC INC | 0.6% |
|
SOUTHERN CO | 0.6% |
|
DTE ENERGY COMPANY | 0.6% |
|
REPUBLIC SERVICES INC | 0.6% |
TPLC Underweight Relative to MCDS
|
MARATHON PETROLEUM | -1.9% |
|
NATERA INC | -1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.3% |
|
CARDINAL HEALTH INC | -1.2% |
|
STATE STREET CORP | -1.1% |
|
SNOWFLAKE, INC. CLASS A | -1.0% |
|
M & T BANK CORP | -1.0% |
|
XCEL ENERGY INC | -0.9% |
|
RAYMOND JAMES FINANCIAL INC | -0.9% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.8% |