Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
63

# OF OVERLAPPING
HOLDINGS
TPLE
281
HOLDINGS
23%
ALSO IN BIBL
BIBL
101
HOLDINGS
63%
ALSO IN TPLE
SECTOR DRIFT (TPLE minus BIBL)
OVERLAPPING HOLDINGS

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Company Weight
in TPLE
Weight
in BIBL
Overlap
CIENA CORP 1.0% 1.2% 1.0%
CATERPILLAR INC 0.9% 9.6% 0.9%
TERADYNE INC 0.8% 1.5% 0.8%
JABIL CIRCUIT INC 0.6% 0.8% 0.6%
HUNT (JB) TRANSPRT SVCS INC 0.5% 0.5% 0.5%
TPLE Overweight Relative to BIBL
COTERRA ENERGY INC. 7.7%
WESTERN DIGITAL CORP 3.7%
SEAGATE TECHNOLOGY HOLDINGS PLC 3.4%
COMFORT SYSTEMS USA INC 0.7%
SYNNEX CORP 0.7%
LINDE PLC 0.6%
KEYSIGHT TECHNOLOGIES INC 0.6%
EXPEDITORS INTL WASH INC 0.5%
CURTISS-WRIGHT CORP 0.5%
NISOURCE INC 0.5%
TPLE Underweight Relative to BIBL
CATERPILLAR INC -8.7%
KLA CORPORATION -7.0%
ARISTA NETWORKS, INC. -4.6%
AMPHENOL CORP-CL A -4.1%
WELLTOWER, INC. -3.2%
INTERACTIVE BROKERS GRO-CL A -3.1%
PROLOGIS INC -2.8%
VERTIV HOLDINGS CO. CLASS A -2.4%
PROGRESSIVE CORP -2.4%
PARKER HANNIFIN CORP -2.1%
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