Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
TPLE
281
HOLDINGS
25%
ALSO IN IYJ
IYJ
196
HOLDINGS
37%
ALSO IN TPLE
SECTOR DRIFT (TPLE minus IYJ)
OVERLAPPING HOLDINGS
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| Company | Weight in TPLE |
Weight in IYJ |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 0.9% | 5.3% | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.8% | 0.9% | 0.8% |
|
KEYSIGHT TECHNOLOGIES INC | 0.7% | 0.8% | 0.7% |
|
CSX CORP | 0.6% | 1.1% | 0.6% |
|
QUANTA SERVICES INC | 0.6% | 1.4% | 0.6% |
TPLE Overweight Relative to IYJ
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.8% |
|
WESTERN DIGITAL CORP | 2.6% |
|
CIENA CORP | 1.5% |
|
TERADYNE INC | 0.8% |
|
EVERGY, INC. | 0.7% |
|
ATMOS ENERGY CORP | 0.7% |
 |
LINDE PLC | 0.7% |
|
NISOURCE INC | 0.7% |
|
JABIL CIRCUIT INC | 0.7% |
|
SYNNEX CORP | 0.6% |
TPLE Underweight Relative to IYJ
|
VISA INC. CLASS A | -6.8% |
|
MASTERCARD INCORPORATED CLASS A | -5.1% |
|
CATERPILLAR INC | -4.4% |
|
GE AEROSPACE | -3.9% |
|
GE VERONA | -3.1% |
|
RTX CORP | -3.0% |
|
BOEING CO | -2.3% |
|
AMERICAN EXPRESS CO | -2.2% |
|
EATON CORP PLC | -2.0% |
|
HONEYWELL INTERNATIONAL INC | -1.7% |