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
43
Number of overlapping holdings
15.2%
% of TPLE's 289 holdings also in QQQ
42.6%
% of QQQ's 101 holdings also in TPLE
Overlap by Weight
Sector Drift (TPLE minus QQQ)
Overlapping Holdings
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| Company | Weight in TPLE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 0.6% | 1.5% | 0.6% |
 |
O'REILLY AUTOMOTIVE INC | 0.5% | 0.5% | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% | 3.0% | 0.5% |
|
CINTAS CORP | 0.5% | 0.6% | 0.5% |
|
INTUITIVE SURGICAL INC | 0.4% | 1.3% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
TPLE Overweight Relative to QQQ
|
REPUBLIC SERVICES INC | 0.7% |
|
VERISIGN INC | 0.7% |
|
NISOURCE INC | 0.7% |
|
INTERCONTINENTALEXCHANGE INC | 0.7% |
|
ENTERGY CORP | 0.7% |
|
ATMOS ENERGY CORP | 0.7% |
|
BROWN & BROWN INC | 0.6% |
|
AMEREN CORPORATION | 0.6% |
|
ILLINOIS TOOL WORKS | 0.6% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
TPLE Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.5% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.1% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
COSTCO WHOLESALE CORP | -2.5% |