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
69
# OF OVERLAPPING
HOLDINGS
TPLE
281
HOLDINGS
25%
ALSO IN IYJ
IYJ
197
HOLDINGS
38%
ALSO IN TPLE
SECTOR DRIFT (TPLE minus IYJ)
OVERLAPPING HOLDINGS
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| Company | Weight in TPLE |
Weight in IYJ |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 0.6% | 4.2% | 0.6% |
|
GENERAL DYNAMICS CORP | 0.5% | 1.1% | 0.5% |
|
ILLINOIS TOOL WORKS | 0.5% | 1.1% | 0.5% |
|
AMETEK INC | 0.5% | 0.7% | 0.5% |
|
PARKER HANNIFIN CORP | 0.5% | 1.5% | 0.5% |
TPLE Overweight Relative to IYJ
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% |
|
WESTERN DIGITAL CORP | 1.0% |
|
EVERGY, INC. | 0.7% |
|
CIENA CORP | 0.7% |
|
ATMOS ENERGY CORP | 0.6% |
|
NASDAQ OMX GROUP/THE | 0.6% |
 |
LINDE PLC | 0.6% |
|
NISOURCE INC | 0.6% |
|
INTERCONTINENTALEXCHANGE INC | 0.5% |
|
CME GROUP INC | 0.5% |
TPLE Underweight Relative to IYJ
|
VISA INC. CLASS A | -7.0% |
|
MASTERCARD INCORPORATED CLASS A | -5.5% |
|
GE AEROSPACE | -4.2% |
|
CATERPILLAR INC | -3.6% |
|
RTX CORP | -3.3% |
|
AMERICAN EXPRESS CO | -2.4% |
|
GE VERONA | -2.3% |
|
BOEING CO | -2.3% |
|
HONEYWELL INTERNATIONAL INC | -1.9% |
|
ACCENTURE PLC-CL A | -1.9% |