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
50
Number of overlapping holdings
17.3%
% of TPLE's 293 holdings also in EXI
25.3%
% of EXI's 205 holdings also in TPLE
Overlap by Weight
Sector Drift (TPLE minus EXI)
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 EXI |
Overlap | |
|---|---|---|---|---|
 |
WASTE MANAGEMENT INC | 0.2% | 1.1% | 0.2% |
|
REPUBLIC SERVICES INC | 0.2% | 0.6% | 0.2% |
|
GENERAL DYNAMICS CORP | 0.1% | 1.0% | 0.1% |
|
AMETEK INC | 0.1% | 0.6% | 0.1% |
|
CINTAS CORP | 0.1% | 0.8% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
TPLE Overweight Relative to EXI
|
BUNGE LTD | 0.3% |
|
ROPER TECHNOLOGIES, INC. | 0.2% |
|
ARTHUR J GALLAGHER & CO | 0.1% |
|
COSTCO WHOLESALE CORP | 0.1% |
|
CBOE HOLDINGS INC | 0.1% |
|
AMERISOURCEBERGEN CORP | 0.1% |
|
LAMB WESTON HOLDINGS, INC. | 0.1% |
 |
GARMIN LTD | 0.1% |
|
AMPHENOL CORP-CL A | 0.1% |
|
SYSCO CORP | 0.1% |
TPLE Underweight Relative to EXI
|
UNION PACIFIC CORP | -2.3% |
|
GENERAL ELECTRIC COMPANY | -2.3% |
|
HONEYWELL INTERNATIONAL INC | -2.2% |
|
BOEING CO | -2.2% |
 |
SIEMENS AG-REG | -2.1% |
|
CATERPILLAR INC | -2.1% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -1.9% |
|
LOCKHEED MARTIN CORP | -1.7% |
|
DEERE & CO | -1.7% |