Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
17.6%
% of TPLE's 296 holdings also in EXI
25.4%
% of EXI's 208 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 | |
---|---|---|---|---|
WASTE MANAGEMENT INC | 0.6% | 1.1% | 0.6% | |
REPUBLIC SERVICES INC | 0.6% | 0.6% | 0.6% | |
GENERAL DYNAMICS CORP | 0.5% | 1.0% | 0.5% | |
AMETEK INC | 0.5% | 0.6% | 0.5% | |
TRANSDIGM GROUP INC | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
TPLE Overweight Relative to EXI
COSTCO WHOLESALE CORP | 0.6% | |
AMERISOURCEBERGEN CORP | 0.5% | |
AMPHENOL CORP-CL A | 0.5% | |
ROPER TECHNOLOGIES, INC. | 0.5% | |
GARMIN LTD | 0.5% | |
DECKERS OUTDOOR CORP | 0.5% | |
INTERCONTINENTALEXCHANGE INC | 0.5% | |
REGAL BELOIT CORP | 0.5% | |
SYSCO CORP | 0.5% | |
PTC INC. | 0.5% |
TPLE Underweight Relative to EXI
GENERAL ELECTRIC COMPANY | -2.4% | |
CATERPILLAR INC | -2.4% | |
UBER TECHNOLOGIES, INC. | -2.1% | |
SIEMENS AG-REG | -2.1% | |
RAYTHEON TECHNOLOGIES CORPORATION | -2.0% | |
HONEYWELL INTERNATIONAL INC | -1.9% | |
SCHNEIDER ELECTRIC SA | -1.8% | |
UNION PACIFIC CORP | -1.8% | |
EADS NV | -1.6% | |
UNITED PARCEL SERVICE-CL B | -1.6% |