Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
TPLE
281
HOLDINGS
18%
ALSO IN EXI
EXI
211
HOLDINGS
24%
ALSO IN TPLE
SECTOR DRIFT (TPLE minus EXI)
OVERLAPPING HOLDINGS
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| Company | Weight in TPLE |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 0.6% | 3.5% | 0.6% |
|
GENERAL DYNAMICS CORP | 0.5% | 1.0% | 0.5% |
|
ILLINOIS TOOL WORKS | 0.5% | 0.8% | 0.5% |
|
AMETEK INC | 0.5% | 0.5% | 0.5% |
|
PARKER HANNIFIN CORP | 0.5% | 1.2% | 0.5% |
TPLE Overweight Relative to EXI
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% |
|
WESTERN DIGITAL CORP | 1.0% |
|
EVERGY, INC. | 0.7% |
|
CIENA CORP | 0.7% |
|
ATMOS ENERGY CORP | 0.6% |
|
NASDAQ OMX GROUP/THE | 0.6% |
 |
LINDE PLC | 0.6% |
|
NISOURCE INC | 0.6% |
|
INTERCONTINENTALEXCHANGE INC | 0.5% |
|
CME GROUP INC | 0.5% |
TPLE Underweight Relative to EXI
|
GE AEROSPACE | -3.4% |
|
RTX CORP | -3.0% |
|
CATERPILLAR INC | -2.9% |
|
GE VERONA | -2.0% |
 |
SIEMENS AG-REG | -2.0% |
|
BOEING CO | -1.8% |
 |
SCHNEIDER ELECTRIC SA | -1.7% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
HONEYWELL INTERNATIONAL INC | -1.6% |
 |
EADS NV | -1.6% |