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

72
Number of overlapping holdings
25.5%
% of TPLE's 289 holdings also in IYJ
39.8%
% of IYJ's 190 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 | |
---|---|---|---|---|
ILLINOIS TOOL WORKS | 0.6% | 1.1% | 0.6% | |
PAYCHEX INC | 0.6% | 0.7% | 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% |
Position Highlights (Non-Overlapping Exposures)
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 | -9.1% | |
MASTERCARD INCORPORATED CLASS A | -6.9% | |
GE AEROSPACE | -3.4% | |
ACCENTURE PLC-CL A | -2.9% | |
RTX CORP | -2.5% | |
AMERICAN EXPRESS CO | -2.3% | |
BOEING CO | -2.2% | |
HONEYWELL INTERNATIONAL INC | -2.1% | |
CATERPILLAR INC | -2.0% | |
AUTOMATIC DATA PROCESSING | -1.9% |