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   

76

Number of overlapping holdings

26.3%

% of TPLE's 293 holdings also in IYJ

42.5%

% of IYJ's 185 holdings also in TPLE

Overlap by Weight
Sector Drift (TPLE minus IYJ)
Overlapping Holdings

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Company Weight
in TPLE
Weight
in IYJ
Overlap
GENERAL DYNAMICS CORP 0.1% 1.2% 0.1%
AMETEK INC 0.1% 0.7% 0.1%
CINTAS CORP 0.1% 0.9% 0.1%
OTIS WORLDWIDE CORPORATION 0.1% 0.7% 0.1%
AECOM TECHNOLOGY CORP 0.1% 0.2% 0.1%

Position Highlights (Non-Overlapping Exposures)
TPLE Overweight Relative to IYJ
BUNGE LTD 0.3%
WASTE MANAGEMENT INC 0.2%
REPUBLIC SERVICES INC 0.2%
ROPER TECHNOLOGIES, INC. 0.2%
ARTHUR J GALLAGHER & CO 0.1%
COSTCO WHOLESALE CORP 0.1%
AMERISOURCEBERGEN CORP 0.1%
CBOE HOLDINGS INC 0.1%
GARMIN LTD 0.1%
LAMB WESTON HOLDINGS, INC. 0.1%
TPLE Underweight Relative to IYJ
VISA INC. CLASS A -7.8%
MASTERCARD INCORPORATED CLASS A -6.6%
ACCENTURE PLC-CL A -4.0%
UNION PACIFIC CORP -2.5%
GENERAL ELECTRIC COMPANY -2.5%
HONEYWELL INTERNATIONAL INC -2.4%
CATERPILLAR INC -2.3%
BOEING CO -2.3%
RAYTHEON TECHNOLOGIES CORPORATION -2.2%
UNITED PARCEL SERVICE-CL B -2.1%
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