Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
186
# OF OVERLAPPING
HOLDINGS
TPLE
281
HOLDINGS
67%
ALSO IN PTL
PTL
485
HOLDINGS
40%
ALSO IN TPLE
SECTOR DRIFT (TPLE minus PTL)
OVERLAPPING HOLDINGS
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| Company | Weight in TPLE |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 3.7% | 1.2% | 1.2% |
|
CATERPILLAR INC | 0.9% | 2.4% | 0.9% |
 |
LINDE PLC | 0.6% | 1.4% | 0.6% |
|
AMPHENOL CORP-CL A | 0.5% | 1.0% | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% | 0.6% | 0.5% |
TPLE Overweight Relative to PTL
|
COTERRA ENERGY INC. | 7.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.4% |
|
WESTERN DIGITAL CORP | 2.5% |
|
CIENA CORP | 0.7% |
|
SYNNEX CORP | 0.7% |
|
KEYSIGHT TECHNOLOGIES INC | 0.6% |
|
EVERGY, INC. | 0.5% |
|
ROSS STORES INC | 0.5% |
|
ANALOG DEVICES INC | 0.5% |
|
ALLIANT ENERGY CORP | 0.5% |
TPLE Underweight Relative to PTL
|
BROADCOM INC. | -11.6% |
|
EXXON MOBIL CORP | -3.4% |
|
HOME DEPOT INC | -2.0% |
|
KLA CORPORATION | -1.6% |
|
CATERPILLAR INC | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
QUALCOMM INC | -1.4% |
|
GE VERONA | -1.3% |
|
MARVELL TECHNOLOGY, INC. | -1.2% |
|
ARISTA NETWORKS, INC. | -0.9% |