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
15%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
TPLE
281
HOLDINGS
18%
ALSO IN EXI
EXI
212
HOLDINGS
23%
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 | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 0.9% | 3.8% | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.7% | 0.6% | 0.6% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% | 1.0% | 0.5% |
|
CSX CORP | 0.5% | 0.9% | 0.5% |
|
AMETEK INC | 0.5% | 0.6% | 0.5% |
TPLE Overweight Relative to EXI
|
COTERRA ENERGY INC. | 7.7% |
|
WESTERN DIGITAL CORP | 3.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.4% |
|
CIENA CORP | 1.0% |
|
TERADYNE INC | 0.8% |
|
SYNNEX CORP | 0.7% |
|
EVERGY, INC. | 0.6% |
|
JABIL CIRCUIT INC | 0.6% |
|
KEYSIGHT TECHNOLOGIES INC | 0.6% |
 |
LINDE PLC | 0.6% |
TPLE Underweight Relative to EXI
|
GE AEROSPACE | -3.4% |
|
CATERPILLAR INC | -3.0% |
|
RTX CORP | -2.7% |
 |
SIEMENS AG-REG | -2.2% |
|
GE VERONA | -2.2% |
 |
SCHNEIDER ELECTRIC SA | -1.9% |
|
BOEING CO | -1.7% |
|
EATON CORP PLC | -1.7% |
|
ROLLS-ROYCE GROUP PLC | -1.7% |
 |
ABB LTD. | -1.5% |