Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
TPLE
281
HOLDINGS
17%
ALSO IN NUMV
NUMV
94
HOLDINGS
50%
ALSO IN TPLE
SECTOR DRIFT (TPLE minus NUMV)
OVERLAPPING HOLDINGS
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| Company | Weight in TPLE |
Weight in NUMV |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.8% | 3.0% | 2.8% |
 |
ATMOS ENERGY CORP | 0.7% | 1.8% | 0.7% |
|
KEYSIGHT TECHNOLOGIES INC | 0.7% | 2.9% | 0.7% |
|
CBOE HOLDINGS INC | 0.6% | 2.0% | 0.6% |
|
C.H. ROBINSON WORLDWIDE INC | 0.6% | 1.6% | 0.6% |
TPLE Overweight Relative to NUMV
|
WESTERN DIGITAL CORP | 2.6% |
|
CIENA CORP | 1.5% |
|
CATERPILLAR INC | 0.9% |
|
TERADYNE INC | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.8% |
|
EVERGY, INC. | 0.7% |
 |
LINDE PLC | 0.7% |
|
JABIL CIRCUIT INC | 0.7% |
|
NISOURCE INC | 0.7% |
|
SYNNEX CORP | 0.6% |
TPLE Underweight Relative to NUMV
|
KEYSIGHT TECHNOLOGIES INC | -2.2% |
|
FERGUSON ENTERPRISES INC | -2.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.1% |
|
IRON MOUNTAIN INC | -2.1% |
|
BAKER HUGHES COMPANY CLASS A | -2.1% |
|
UNITED RENTALS INC | -2.0% |
|
ARCHER-DANIELS-MIDLAND CO | -2.0% |
|
CARDINAL HEALTH INC | -1.9% |
|
PRUDENTIAL FINANCIAL INC | -1.7% |
|
ECHOSTAR CORP-A | -1.6% |