Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
223
# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
44%
ALSO IN TPLE
TPLE
281
HOLDINGS
80%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus TPLE)
OVERLAPPING HOLDINGS
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| Company | Weight in SIZE |
Weight in TPLE |
Overlap | |
|---|---|---|---|---|
 |
NETAPP INC | 0.3% | 0.4% | 0.3% |
|
PACKAGING CORP OF AMERICA | 0.2% | 0.4% | 0.2% |
 |
METTLER-TOLEDO INTERNATIONAL | 0.2% | 0.3% | 0.2% |
|
MASCO CORP | 0.2% | 0.4% | 0.2% |
|
INCYTE CORP | 0.2% | 0.4% | 0.2% |
SIZE Overweight Relative to TPLE
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.3% |
|
BEST BUY CO INC | 0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.3% |
|
ILLUMINA INC | 0.3% |
 |
SMURFIT WESTROCK PLC | 0.3% |
|
DOLLAR TREE INC | 0.3% |
|
WILLIAMS-SONOMA INC | 0.3% |
|
NATERA INC | 0.3% |
|
UNITED CONTINENTAL HOLDINGS | 0.2% |
SIZE Underweight Relative to TPLE
|
COTERRA ENERGY INC. | -7.7% |
|
WESTERN DIGITAL CORP | -3.5% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.2% |
|
CIENA CORP | -0.9% |
|
CATERPILLAR INC | -0.7% |
|
SYNNEX CORP | -0.7% |
|
TERADYNE INC | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
US FOODS HOLDING CORP. | -0.5% |
|
EVERGY, INC. | -0.4% |