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   

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%
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