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
52
Number of overlapping holdings
18.4%
% of TPLE's 289 holdings also in FXR
38.5%
% of FXR's 137 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 | |
|---|---|---|---|---|
 |
PAYCHEX INC | 0.6% | 0.7% | 0.6% |
|
VERISK ANALYTICS INC-CLASS A | 0.5% | 1.0% | 0.5% |
|
CINTAS CORP | 0.5% | 0.7% | 0.5% |
|
GENERAL DYNAMICS CORP | 0.5% | 0.5% | 0.5% |
|
SNAP-ON INC | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
TPLE Overweight Relative to FXR
|
REPUBLIC SERVICES INC | 0.7% |
|
VERISIGN INC | 0.7% |
|
NISOURCE INC | 0.7% |
|
ENTERGY CORP | 0.7% |
|
ATMOS ENERGY CORP | 0.7% |
|
INTERCONTINENTALEXCHANGE INC | 0.7% |
 |
LINDE PLC | 0.6% |
|
BROWN & BROWN INC | 0.6% |
|
AMEREN CORPORATION | 0.6% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
TPLE Underweight Relative to FXR
|
CRANE HOLDINGS, CO. | -3.2% |
|
REGAL BELOIT CORP | -2.2% |
|
WESCO INTERNATIONAL INC | -1.3% |
|
GE AEROSPACE | -1.2% |
|
SYNCHRONY FINANCIAL | -1.2% |
|
VISA INC. CLASS A | -1.2% |
|
ADT, INC. | -1.2% |
|
ALLISON TRANSMISSION HOLDING | -1.2% |
|
AIR LEASE CORP | -1.2% |
|
SCHNEIDER NATIONAL, INC. CLASS B | -1.2% |