Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
26.3%
% of TPLE's 296 holdings also in IYJ
42.0%
% of IYJ's 187 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 | 0.5% | 1.2% | 0.5% |
|
AMETEK INC | 0.5% | 0.7% | 0.5% |
|
TRANSDIGM GROUP INC | 0.5% | 1.1% | 0.5% |
|
CINTAS CORP | 0.5% | 1.0% | 0.5% |
 |
TRANE TECHNOLOGIES PLC | 0.5% | 1.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
TPLE Overweight Relative to IYJ
|
WASTE MANAGEMENT INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
REPUBLIC SERVICES INC | 0.6% |
|
AMERISOURCEBERGEN CORP | 0.5% |
|
AMPHENOL CORP-CL A | 0.5% |
|
ROPER TECHNOLOGIES, INC. | 0.5% |
|
DECKERS OUTDOOR CORP | 0.5% |
 |
GARMIN LTD | 0.5% |
|
INTERCONTINENTALEXCHANGE INC | 0.5% |
|
SYSCO CORP | 0.5% |
TPLE Underweight Relative to IYJ
|
VISA INC. CLASS A | -7.3% |
|
MASTERCARD INCORPORATED CLASS A | -6.4% |
|
ACCENTURE PLC-CL A | -3.4% |
|
GENERAL ELECTRIC COMPANY | -2.7% |
|
CATERPILLAR INC | -2.7% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.5% |
|
AMERICAN EXPRESS CO | -2.3% |
|
HONEYWELL INTERNATIONAL INC | -2.2% |
|
UNION PACIFIC CORP | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -1.8% |