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
OVERLAP
17%
OVERLAP
BY WEIGHT
BY WEIGHT
50
# OF OVERLAPPING HOLDINGS
TPLE
289
HOLDINGS
18%
ALSO IN EXI
EXI
211
HOLDINGS
24%
ALSO IN TPLE
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 | |
|---|---|---|---|---|
 |
ILLINOIS TOOL WORKS | 0.6% | 0.8% | 0.6% |
|
REPUBLIC SERVICES INC | 0.7% | 0.6% | 0.6% |
|
PAYCHEX INC | 0.6% | 0.6% | 0.6% |
|
UNION PACIFIC CORP | 0.6% | 1.7% | 0.6% |
|
WASTE MANAGEMENT INC | 0.5% | 1.0% | 0.5% |
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 | -3.3% |
 |
SIEMENS AG-REG | -2.4% |
|
RTX CORP | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
BOEING CO | -2.0% |
|
CATERPILLAR INC | -1.9% |
|
HONEYWELL INTERNATIONAL INC | -1.8% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
 |
EATON CORP PLC | -1.7% |
 |
HITACHI LTD | -1.7% |