Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
TPLC
271
HOLDINGS
30%
ALSO IN TPHE
TPHE
101
HOLDINGS
80%
ALSO IN TPLC
SECTOR DRIFT (TPLC minus TPHE)
OVERLAPPING HOLDINGS
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| Company | Weight in TPLC |
Weight in TPHE |
Overlap | |
|---|---|---|---|---|
 |
WEC ENERGY GROUP INC | 0.8% | 1.4% | 0.8% |
|
ALLIANT ENERGY CORP | 0.7% | 1.5% | 0.7% |
|
ATMOS ENERGY CORP | 0.7% | 1.7% | 0.7% |
|
AMEREN CORPORATION | 0.7% | 1.4% | 0.7% |
|
EVERGY, INC. | 0.7% | 1.9% | 0.7% |
TPLC Overweight Relative to TPHE
 |
LINDE PLC | 0.7% |
|
REPUBLIC SERVICES INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
CBOE HOLDINGS INC | 0.6% |
|
WASTE MANAGEMENT INC | 0.6% |
|
DT MIDSTREAM, INC. | 0.6% |
|
MARKEL CORP | 0.6% |
|
CINTAS CORP | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.5% |
TPLC Underweight Relative to TPHE
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -6.8% |
|
CATERPILLAR INC | -2.0% |
|
LYONDELLBASELL INDU-CL A | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
C.H. ROBINSON WORLDWIDE INC | -1.2% |
|
MICROCHIP TECHNOLOGY INC | -1.2% |
|
VALERO ENERGY CORP | -1.2% |
|
COTERRA ENERGY INC. | -1.2% |
|
EVERGY, INC. | -1.2% |
|
NORFOLK SOUTHERN CORP | -1.1% |