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

17.7%

% of TPLE's 289 holdings also in EXI

24.2%

% of EXI's 210 holdings also in TPLE

Overlap by Weight
Sector Drift (TPLE minus EXI)
Overlapping Holdings

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Company Weight
in TPLE
Weight
in EXI
Overlap
REPUBLIC SERVICES INC 0.7% 0.7% 0.7%
ILLINOIS TOOL WORKS 0.6% 0.9% 0.6%
PAYCHEX INC 0.6% 0.6% 0.6%
UNION PACIFIC CORP 0.6% 1.7% 0.6%
WASTE MANAGEMENT INC 0.5% 1.1% 0.5%

Position Highlights (Non-Overlapping Exposures)
TPLE Overweight Relative to EXI
VERISIGN INC 0.7%
NISOURCE INC 0.7%
ENTERGY CORP 0.7%
INTERCONTINENTALEXCHANGE INC 0.7%
ATMOS ENERGY CORP 0.7%
LINDE PLC 0.6%
BROWN & BROWN INC 0.6%
AMEREN CORPORATION 0.6%
ARTHUR J GALLAGHER & CO 0.6%
WEC ENERGY GROUP INC 0.6%
TPLE Underweight Relative to EXI
GE AEROSPACE -3.0%
SIEMENS AG-REG -2.4%
UBER TECHNOLOGIES, INC. -2.3%
RTX CORP -2.3%
HONEYWELL INTERNATIONAL INC -1.8%
BOEING CO -1.8%
SCHNEIDER ELECTRIC SA -1.8%
CATERPILLAR INC -1.7%
AUTOMATIC DATA PROCESSING -1.6%
EATON CORP PLC -1.6%
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