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
OVERLAP
40%
OVERLAP
BY WEIGHT
183
# OF OVERLAPPING
HOLDINGS
TPLE
281
HOLDINGS
66%
ALSO IN AVMC
AVMC
572
HOLDINGS
34%
ALSO IN TPLE
SECTOR DRIFT (TPLE minus AVMC)
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 AVMC |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.0% | 0.7% | 0.7% |
|
CIENA CORP | 0.7% | 0.5% | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% | 0.5% | 0.5% |
|
AGILENT TECHNOLOGIES INC | 0.5% | 0.5% | 0.5% |
|
ROCKWELL AUTOMATION INC | 0.4% | 0.6% | 0.4% |
TPLE Overweight Relative to AVMC
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% |
|
CATERPILLAR INC | 0.6% |
|
NASDAQ OMX GROUP/THE | 0.6% |
 |
LINDE PLC | 0.6% |
|
INTERCONTINENTALEXCHANGE INC | 0.5% |
|
CME GROUP INC | 0.5% |
|
GENERAL DYNAMICS CORP | 0.5% |
|
AMERICAN ELECTRIC POWER | 0.5% |
|
WEC ENERGY GROUP INC | 0.5% |
|
AMPHENOL CORP-CL A | 0.5% |
TPLE Underweight Relative to AVMC
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.7% |
|
UNITED CONTINENTAL HOLDINGS | -0.7% |
|
SYNCHRONY FINANCIAL | -0.6% |
|
HARTFORD FINANCIAL SVCS GRP | -0.6% |
|
DELTA AIR LINES INC | -0.6% |
|
CARNIVAL CORP | -0.6% |
|
ELECTRONIC ARTS INC | -0.5% |
|
STATE STREET CORP | -0.5% |
|
EBAY INC | -0.5% |
 |
FLEXTRONICS INTL LTD | -0.5% |