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

76
Number of overlapping holdings
26.3%
% of TPLE's 293 holdings also in IYJ
42.5%
% of IYJ's 185 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 | |
---|---|---|---|---|
GENERAL DYNAMICS CORP | 0.1% | 1.2% | 0.1% | |
AMETEK INC | 0.1% | 0.7% | 0.1% | |
CINTAS CORP | 0.1% | 0.9% | 0.1% | |
OTIS WORLDWIDE CORPORATION | 0.1% | 0.7% | 0.1% | |
AECOM TECHNOLOGY CORP | 0.1% | 0.2% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
TPLE Overweight Relative to IYJ
BUNGE LTD | 0.3% | |
WASTE MANAGEMENT INC | 0.2% | |
REPUBLIC SERVICES INC | 0.2% | |
ROPER TECHNOLOGIES, INC. | 0.2% | |
ARTHUR J GALLAGHER & CO | 0.1% | |
COSTCO WHOLESALE CORP | 0.1% | |
AMERISOURCEBERGEN CORP | 0.1% | |
CBOE HOLDINGS INC | 0.1% | |
GARMIN LTD | 0.1% | |
LAMB WESTON HOLDINGS, INC. | 0.1% |
TPLE Underweight Relative to IYJ
VISA INC. CLASS A | -7.8% | |
MASTERCARD INCORPORATED CLASS A | -6.6% | |
ACCENTURE PLC-CL A | -4.0% | |
UNION PACIFIC CORP | -2.5% | |
GENERAL ELECTRIC COMPANY | -2.5% | |
HONEYWELL INTERNATIONAL INC | -2.4% | |
CATERPILLAR INC | -2.3% | |
BOEING CO | -2.3% | |
RAYTHEON TECHNOLOGIES CORPORATION | -2.2% | |
UNITED PARCEL SERVICE-CL B | -2.1% |