Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
51
Number of overlapping holdings
17.6%
% of TPLE's 296 holdings also in EXI
25.5%
% of EXI's 207 holdings also in TPLE
Overlap by Weight
Sector Drift (TPLE minus EXI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in TPLE |
Weight in EXI |
Overlap | |
---|---|---|---|---|
WASTE MANAGEMENT INC | 0.6% | 1.1% | 0.6% | |
REPUBLIC SERVICES INC | 0.6% | 0.6% | 0.6% | |
GENERAL DYNAMICS CORP | 0.5% | 1.0% | 0.5% | |
AMETEK INC | 0.5% | 0.6% | 0.5% | |
TRANSDIGM GROUP INC | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
TPLE Overweight Relative to EXI
COSTCO WHOLESALE CORP | 0.6% | |
AMERISOURCEBERGEN CORP | 0.5% | |
AMPHENOL CORP-CL A | 0.5% | |
ROPER TECHNOLOGIES, INC. | 0.5% | |
GARMIN LTD | 0.5% | |
DECKERS OUTDOOR CORP | 0.5% | |
INTERCONTINENTALEXCHANGE INC | 0.5% | |
REGAL BELOIT CORP | 0.5% | |
SYSCO CORP | 0.5% | |
PTC INC. | 0.5% |
TPLE Underweight Relative to EXI
GENERAL ELECTRIC COMPANY | -2.5% | |
CATERPILLAR INC | -2.2% | |
SIEMENS AG-REG | -2.2% | |
RAYTHEON TECHNOLOGIES CORPORATION | -2.0% | |
UBER TECHNOLOGIES, INC. | -2.0% | |
SCHNEIDER ELECTRIC SA | -1.9% | |
HONEYWELL INTERNATIONAL INC | -1.9% | |
UNION PACIFIC CORP | -1.8% | |
UNITED PARCEL SERVICE-CL B | -1.5% | |
EATON CORP PLC | -1.5% |