Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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123
Number of overlapping holdings
42.6%
% of TPLE's 296 holdings also in IWP
38.9%
% of IWP's 330 holdings also in TPLE
Overlap by Weight
Sector Drift (TPLE minus IWP)
Overlapping Holdings
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| Company | Weight in TPLE |
Weight in IWP |
Overlap | |
|---|---|---|---|---|
 |
AMERISOURCEBERGEN CORP | 0.5% | 1.3% | 0.5% |
|
AMPHENOL CORP-CL A | 0.5% | 1.0% | 0.5% |
|
DECKERS OUTDOOR CORP | 0.5% | 0.7% | 0.5% |
|
CINTAS CORP | 0.5% | 1.6% | 0.5% |
|
ROSS STORES INC | 0.5% | 1.3% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
TPLE Overweight Relative to IWP
|
WASTE MANAGEMENT INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
REPUBLIC SERVICES INC | 0.6% |
|
ROPER TECHNOLOGIES, INC. | 0.5% |
 |
GARMIN LTD | 0.5% |
|
GENERAL DYNAMICS CORP | 0.5% |
|
AMETEK INC | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
INTERCONTINENTALEXCHANGE INC | 0.5% |
|
REGAL BELOIT CORP | 0.5% |
TPLE Underweight Relative to IWP
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.8% |
|
DEXCOM INC | -1.3% |
|
AMERIPRISE FINANCIAL INC | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
SPOTIFY TECHNOLOGY SA | -1.2% |
|
CINTAS CORP | -1.1% |
|
YUM! BRANDS INC | -1.1% |
|
DATADOG INC CLASS A | -1.1% |
|
COPART INC | -1.0% |