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
18%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
TPLE
281
HOLDINGS
19%
ALSO IN FXR
FXR
146
HOLDINGS
37%
ALSO IN TPLE
SECTOR DRIFT (TPLE minus FXR)
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 FXR
Overlap
CATERPILLAR INC 0.6% 1.2% 0.6%
TEXTRON INC 0.5% 0.8% 0.5%
XYLEM INC 0.5% 0.6% 0.5%
JACK HENRY & ASSOCIATES, INC. 0.5% 0.6% 0.5%
HUNT (JB) TRANSPRT SVCS INC 0.5% 0.5% 0.5%
TPLE Overweight Relative to FXR
SEAGATE TECHNOLOGY HOLDINGS PLC 1.1%
WESTERN DIGITAL CORP 1.0%
CIENA CORP 0.7%
EVERGY, INC. 0.7%
ATMOS ENERGY CORP 0.6%
LINDE PLC 0.6%
NASDAQ OMX GROUP/THE 0.6%
NISOURCE INC 0.6%
INTERCONTINENTALEXCHANGE INC 0.5%
CME GROUP INC 0.5%
TPLE Underweight Relative to FXR
CRANE HOLDINGS, CO. -4.8%
FORTUNE BRANDS HOME & SECURI -1.3%
REGAL BELOIT CORP -1.3%
MASTEC INC -1.2%
XPO LOGISTICS INC -1.2%
SYNCHRONY FINANCIAL -1.2%
EURONET WORLDWIDE INC -1.1%
PAYPAL HOLDINGS INC -1.1%
ADT, INC. -1.1%
EAGLE MATERIALS INC -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY