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
68
Number of overlapping holdings
23.5%
% of TPLE's 296 holdings also in FIDU
18.1%
% of FIDU's 385 holdings also in TPLE
Overlap by Weight
Sector Drift (TPLE minus FIDU)
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 FIDU |
Overlap | |
---|---|---|---|---|
WASTE MANAGEMENT INC | 0.6% | 1.7% | 0.6% | |
REPUBLIC SERVICES INC | 0.6% | 0.8% | 0.6% | |
GENERAL DYNAMICS CORP | 0.5% | 1.3% | 0.5% | |
AMETEK INC | 0.5% | 0.8% | 0.5% | |
HOWMET AEROSPACE INC. | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
TPLE Overweight Relative to FIDU
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% | |
SYSCO CORP | 0.5% | |
PTC INC. | 0.5% | |
SERVICE CORP INTERNATIONAL | 0.5% |
TPLE Underweight Relative to FIDU
GENERAL ELECTRIC COMPANY | -3.5% | |
CATERPILLAR INC | -3.1% | |
UBER TECHNOLOGIES, INC. | -3.0% | |
UNION PACIFIC CORP | -2.8% | |
HONEYWELL INTERNATIONAL INC | -2.7% | |
RAYTHEON TECHNOLOGIES CORPORATION | -2.7% | |
BOEING CO | -2.3% | |
UNITED PARCEL SERVICE-CL B | -2.2% | |
AUTOMATIC DATA PROCESSING | -2.1% | |
EATON CORP PLC | -2.0% |