Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
34.6%
% of TPLE's 296 holdings also in FTC
53.5%
% of FTC's 188 holdings also in TPLE
Overlap by Weight
Sector Drift (TPLE minus FTC)
Overlapping Holdings
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Company | Weight in TPLE |
Weight in FTC |
Overlap | |
---|---|---|---|---|
COSTCO WHOLESALE CORP | 0.6% | 0.8% | 0.6% | |
REPUBLIC SERVICES INC | 0.6% | 0.8% | 0.6% | |
WASTE MANAGEMENT INC | 0.6% | 0.6% | 0.6% | |
AMPHENOL CORP-CL A | 0.5% | 0.5% | 0.5% | |
GARMIN LTD | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
TPLE Overweight Relative to FTC
AMERISOURCEBERGEN CORP | 0.5% | |
GENERAL DYNAMICS CORP | 0.5% | |
INTERCONTINENTALEXCHANGE INC | 0.5% | |
REGAL BELOIT CORP | 0.5% | |
SYSCO CORP | 0.5% | |
SERVICE CORP INTERNATIONAL | 0.5% | |
HCA HOLDINGS INC | 0.5% | |
JUNIPER NETWORKS INC | 0.5% | |
DTE ENERGY COMPANY | 0.5% | |
CARDINAL HEALTH INC | 0.5% |
TPLE Underweight Relative to FTC
META PLATFORMS INC | -1.0% | |
AMAZON.COM INC | -0.9% | |
APOLLO GLOBAL MANAGEMENT INC. | -0.9% | |
BOOZ ALLEN HAMILTON HOLDINGS | -0.9% | |
NUTANIX, INC. CLASS A | -0.9% | |
ROYAL CARIBBEAN CRUISES LTD | -0.9% | |
JPMORGAN CHASE & CO | -0.9% | |
DOORDASH, INC. CLASS A | -0.9% | |
KKR & CO LP | -0.9% | |
HILTON WORLDWIDE HOLDINGS, INC. | -0.9% |