Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
TPLE
281
HOLDINGS
12%
ALSO IN CZA
CZA
96
HOLDINGS
35%
ALSO IN TPLE
SECTOR DRIFT (TPLE minus CZA)
OVERLAPPING HOLDINGS
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| Company | Weight in TPLE |
Weight in CZA |
Overlap | |
|---|---|---|---|---|
 |
DTE ENERGY COMPANY | 0.5% | 1.5% | 0.5% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 0.5% | 1.9% | 0.5% |
|
TEXTRON INC | 0.5% | 0.8% | 0.5% |
|
CINCINNATI FINANCIAL CORP | 0.5% | 1.4% | 0.5% |
|
TELEDYNE TECHNOLOGIES INC | 0.5% | 1.4% | 0.5% |
TPLE Overweight Relative to CZA
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% |
|
WESTERN DIGITAL CORP | 1.0% |
|
EVERGY, INC. | 0.7% |
|
CIENA CORP | 0.7% |
|
ATMOS ENERGY CORP | 0.6% |
|
CATERPILLAR INC | 0.6% |
|
EXPEDITORS INTL WASH INC | 0.6% |
 |
LINDE PLC | 0.6% |
|
NASDAQ OMX GROUP/THE | 0.6% |
|
NISOURCE INC | 0.6% |
TPLE Underweight Relative to CZA
|
HARTFORD FINANCIAL SVCS GRP | -2.0% |
|
PRUDENTIAL FINANCIAL INC | -1.9% |
|
LAS VEGAS SANDS CORP | -1.9% |
|
DUPONT DE NEMOURS INC | -1.8% |
 |
STELLANTIS N.V. | -1.8% |
|
STATE STREET CORP | -1.7% |
|
AGILENT TECHNOLOGIES INC | -1.7% |
|
EXTRA SPACE STORAGE INC | -1.6% |
|
ARCHER-DANIELS-MIDLAND CO | -1.6% |
|
IQVIA HOLDINGS INC | -1.5% |