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   

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%
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