Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |