Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
229
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
44%
ALSO IN TPLC
TPLC
274
HOLDINGS
87%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus TPLC)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in TPLC |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.3% | 0.4% | 0.3% |
|
TERADYNE INC | 0.3% | 0.3% | 0.3% |
|
CF INDUSTRIES HOLDINGS INC | 0.3% | 0.3% | 0.3% |
|
KEYSIGHT TECHNOLOGIES INC | 0.3% | 0.5% | 0.3% |
|
CIENA CORP | 0.3% | 0.3% | 0.3% |
SIZE Overweight Relative to TPLC
|
DOW, INC. | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
ECHOSTAR CORP-A | 0.3% |
|
CORNING INC | 0.3% |
|
TAPESTRY, INC. | 0.3% |
|
APPLIED MATERIALS INC | 0.3% |
|
LOCKHEED MARTIN CORP | 0.3% |
|
FEDEX CORP | 0.2% |
|
TARGET CORP | 0.2% |
|
NORTHROP GRUMMAN CORP | 0.2% |
SIZE Underweight Relative to TPLC
|
US FOODS HOLDING CORP. | -0.5% |
|
INTERCONTINENTALEXCHANGE INC | -0.5% |
|
CENTERPOINT ENERGY INC | -0.5% |
|
WOODWARD INC | -0.4% |
|
API GROUP CORPORATION | -0.4% |
|
AMEREN CORPORATION | -0.4% |
|
EVERGY, INC. | -0.4% |
|
ATMOS ENERGY CORP | -0.4% |
|
CME GROUP INC | -0.4% |
|
WASTE MANAGEMENT INC | -0.4% |