Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
TPLC
274
HOLDINGS
42%
ALSO IN SZNE
SZNE
224
HOLDINGS
51%
ALSO IN TPLC
SECTOR DRIFT (TPLC minus SZNE)
OVERLAPPING HOLDINGS
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| Company | Weight in TPLC |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
AVERY DENNISON CORP | 0.6% | 1.0% | 0.6% |
 |
LINDE PLC | 0.6% | 1.0% | 0.6% |
|
ROSS STORES INC | 0.5% | 0.5% | 0.5% |
|
O'REILLY AUTOMOTIVE INC | 0.5% | 0.5% | 0.5% |
|
BALL CORP | 0.5% | 1.1% | 0.5% |
TPLC Overweight Relative to SZNE
|
INTERCONTINENTALEXCHANGE INC | 0.7% |
|
CENTERPOINT ENERGY INC | 0.7% |
|
EVERGY, INC. | 0.6% |
|
AMEREN CORPORATION | 0.6% |
|
ATMOS ENERGY CORP | 0.6% |
|
CME GROUP INC | 0.6% |
|
CMS ENERGY CORP | 0.6% |
|
WEC ENERGY GROUP INC | 0.6% |
|
ALLIANT ENERGY CORP | 0.6% |
|
AMERICAN ELECTRIC POWER | 0.6% |
TPLC Underweight Relative to SZNE
|
ALBEMARLE CORP | -1.1% |
 |
SMURFIT WESTROCK PLC | -1.1% |
|
AIR PRODUCTS & CHEMICALS INC | -1.0% |
|
INTERNATIONAL PAPER CO | -1.0% |
|
MOSAIC CO/THE | -1.0% |
|
DOW, INC. | -1.0% |
|
DUPONT DE NEMOURS INC | -1.0% |
|
INTL FLAVORS & FRAGRANCES | -1.0% |
|
ECOLAB INC | -1.0% |
|
CORTEVA INC | -1.0% |