Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING HOLDINGS
TPLE
289
HOLDINGS
26%
ALSO IN IYJ
IYJ
190
HOLDINGS
40%
ALSO IN TPLE
SECTOR DRIFT (TPLE minus IYJ)
OVERLAPPING HOLDINGS

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Company Weight
in TPLE
Weight
in IYJ
Overlap
ILLINOIS TOOL WORKS 0.6% 1.0% 0.6%
PAYCHEX INC 0.6% 0.6% 0.6%
UNION PACIFIC CORP 0.6% 2.0% 0.6%
VERISK ANALYTICS INC-CLASS A 0.5% 0.6% 0.5%
GENERAL DYNAMICS CORP 0.5% 1.1% 0.5%
TPLE Overweight Relative to IYJ
REPUBLIC SERVICES INC 0.7%
NISOURCE INC 0.7%
VERISIGN INC 0.7%
INTERCONTINENTALEXCHANGE INC 0.7%
ENTERGY CORP 0.7%
ATMOS ENERGY CORP 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 IYJ
VISA INC. CLASS A -8.4%
MASTERCARD INCORPORATED CLASS A -6.3%
GE AEROSPACE -3.8%
RTX CORP -2.7%
ACCENTURE PLC-CL A -2.6%
AMERICAN EXPRESS CO -2.4%
CATERPILLAR INC -2.3%
BOEING CO -2.2%
HONEYWELL INTERNATIONAL INC -2.1%
EATON CORP PLC -1.9%
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