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
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
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 CZA |
Overlap | |
|---|---|---|---|---|
 |
KEYSIGHT TECHNOLOGIES INC | 0.7% | 1.6% | 0.7% |
|
DTE ENERGY COMPANY | 0.6% | 1.5% | 0.6% |
|
TELEDYNE TECHNOLOGIES INC | 0.6% | 1.4% | 0.6% |
|
WABTEC CORP | 0.5% | 1.7% | 0.5% |
|
PRINCIPAL FINANCIAL GROUP | 0.5% | 1.0% | 0.5% |
TPLE Overweight Relative to CZA
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.8% |
|
WESTERN DIGITAL CORP | 2.6% |
|
CIENA CORP | 1.5% |
|
CATERPILLAR INC | 0.9% |
|
TERADYNE INC | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.8% |
|
EVERGY, INC. | 0.7% |
|
ATMOS ENERGY CORP | 0.7% |
 |
LINDE PLC | 0.7% |
|
JABIL CIRCUIT INC | 0.7% |
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% |
|
AGILENT TECHNOLOGIES INC | -1.8% |
|
STATE STREET CORP | -1.7% |
|
IQVIA HOLDINGS INC | -1.6% |
|
EXTRA SPACE STORAGE INC | -1.6% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.6% |