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
63

# OF OVERLAPPING
HOLDINGS
TPLC
271
HOLDINGS
24%
ALSO IN RBLD
RBLD
104
HOLDINGS
63%
ALSO IN TPLC
SECTOR DRIFT (TPLC minus RBLD)
OVERLAPPING HOLDINGS

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Company Weight
in TPLC
Weight
in RBLD
Overlap
EVERGY, INC. 0.7% 1.0% 0.7%
ALLIANT ENERGY CORP 0.7% 0.9% 0.7%
WEC ENERGY GROUP INC 0.7% 0.9% 0.7%
DTE ENERGY COMPANY 0.7% 0.9% 0.7%
AMEREN CORPORATION 0.7% 1.0% 0.7%
TPLC Overweight Relative to RBLD
LINDE PLC 0.7%
AFLAC INC 0.7%
REPUBLIC SERVICES INC 0.6%
NETAPP INC 0.6%
MARKEL CORP 0.6%
SYNNEX CORP 0.6%
PRINCIPAL FINANCIAL GROUP 0.6%
DT MIDSTREAM, INC. 0.6%
PALO ALTO NETWORKS INC 0.6%
CINCINNATI FINANCIAL CORP 0.6%
TPLC Underweight Relative to RBLD
SNOWFLAKE, INC. CLASS A -1.3%
NORDSON CORP -1.1%
EMERSON ELECTRIC CO -1.1%
3M CO -1.1%
VERISIGN INC -1.1%
ONEOK INC -1.1%
TWILIO, INC. CLASS A -1.1%
AMERICAN TOWER CORP-CL A -1.1%
DIGITAL REALTY TRUST INC -1.1%
SBA COMMUNICATIONS CORP. CLASS A -1.1%
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