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
143
Number of overlapping holdings
49.5%
% of TPLE's 296 holdings also in BLES
35.7%
% of BLES's 422 holdings also in TPLE
Overlap by Weight
Sector Drift (TPLE minus BLES)
Overlapping Holdings
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Company | Weight in TPLE |
Weight in BLES |
Overlap | |
---|---|---|---|---|
CONSTELLATION ENERGY CORPORATION | 0.4% | 0.4% | 0.4% | |
SUPER MICRO COMPUTER, INC. | 0.3% | 0.8% | 0.3% | |
INTERACTIVE BROKERS GRO-CL A | 0.3% | 0.3% | 0.3% | |
BROADCOM INC. | 0.4% | 0.3% | 0.3% | |
KLA-TENCOR CORPORATION | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
TPLE Overweight Relative to BLES
COSTCO WHOLESALE CORP | 0.6% | |
AMERISOURCEBERGEN CORP | 0.5% | |
DECKERS OUTDOOR CORP | 0.5% | |
GENERAL DYNAMICS CORP | 0.5% | |
HOWMET AEROSPACE INC. | 0.5% | |
TRANSDIGM GROUP INC | 0.5% | |
REGAL BELOIT CORP | 0.5% | |
WABTEC CORP | 0.5% | |
SYSCO CORP | 0.5% | |
PTC INC. | 0.5% |
TPLE Underweight Relative to BLES
SUPER MICRO COMPUTER, INC. | -0.4% | |
ADVANTEST CORP | -0.3% | |
KION GROUP AG | -0.3% | |
DISCO CORP | -0.3% | |
UCB SA | -0.3% | |
SAREPTA THERAPEUTICS INC | -0.3% | |
MARVELL TECHNOLOGY, INC. | -0.3% | |
TOYOTA INDUSTRIES CORP | -0.3% | |
ASML HOLDING NV | -0.3% | |
FERRARI NV | -0.3% |