Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
192
# OF OVERLAPPING
HOLDINGS
TPLC
317
HOLDINGS
62%
ALSO IN PTL
PTL
502
HOLDINGS
41%
ALSO IN TPLC
SECTOR DRIFT (TPLC minus PTL)
OVERLAPPING HOLDINGS
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| Company | Weight in TPLC |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 0.6% | 1.4% | 0.6% |
 |
WASTE MANAGEMENT INC | 0.5% | 0.6% | 0.5% |
|
NEXTERA ENERGY GROUP | 0.5% | 1.1% | 0.5% |
|
CSX CORP | 0.5% | 0.6% | 0.5% |
|
KINDER MORGAN INC | 0.5% | 0.5% | 0.5% |
TPLC Overweight Relative to PTL
|
DUKE ENERGY CORP | 0.7% |
|
ALLIANT ENERGY CORP | 0.6% |
|
CMS ENERGY CORP | 0.6% |
|
SOUTHERN CO | 0.6% |
|
PPL CORPORATION | 0.6% |
|
AMERICAN ELECTRIC POWER | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
EXELON CORP | 0.5% |
|
CHUBB LIMITED | 0.5% |
 |
EVEREST RE GROUP LTD | 0.5% |
TPLC Underweight Relative to PTL
|
BROADCOM INC. | -9.2% |
|
EXXON MOBIL HOLDING CORP | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
GE AEROSPACE | -2.0% |
|
HOME DEPOT INC | -1.7% |
|
CATERPILLAR INC | -1.5% |
|
GE VERONA | -1.2% |
|
ARISTA NETWORKS, INC. | -1.1% |
|
KLA CORPORATION | -1.0% |
|
WELLTOWER, INC. | -1.0% |