Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
19.0%
% of TPLE's 296 holdings also in FXR
41.4%
% of FXR's 134 holdings also in TPLE
Overlap by Weight
Sector Drift (TPLE minus FXR)
Overlapping Holdings
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| Company | Weight in TPLE |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 0.5% | 0.5% | 0.5% |
|
TRANSDIGM GROUP INC | 0.5% | 1.0% | 0.5% |
|
CINTAS CORP | 0.5% | 0.8% | 0.5% |
|
WABTEC CORP | 0.5% | 0.5% | 0.5% |
 |
TRANE TECHNOLOGIES PLC | 0.5% | 1.3% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
TPLE Overweight Relative to FXR
|
WASTE MANAGEMENT INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
REPUBLIC SERVICES INC | 0.6% |
|
AMERISOURCEBERGEN CORP | 0.5% |
|
AMPHENOL CORP-CL A | 0.5% |
|
ROPER TECHNOLOGIES, INC. | 0.5% |
|
DECKERS OUTDOOR CORP | 0.5% |
 |
GARMIN LTD | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
INTERCONTINENTALEXCHANGE INC | 0.5% |
TPLE Underweight Relative to FXR
|
AMERICAN EXPRESS CO | -1.4% |
|
SONOCO PRODUCTS CO | -1.4% |
|
ALLISON TRANSMISSION HOLDING | -1.3% |
|
SYNCHRONY FINANCIAL | -1.3% |
|
OWENS CORNING | -1.3% |
 |
GENPACT LTD | -1.3% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -1.3% |
|
AIR LEASE CORP | -1.3% |
|
MDU RESOURCES GROUP INC | -1.3% |
 |
CNH INDUSTRIAL NV | -1.3% |