Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
TPLE
281
HOLDINGS
23%
ALSO IN RBLD
RBLD
104
HOLDINGS
64%
ALSO IN TPLE
SECTOR DRIFT (TPLE minus RBLD)
OVERLAPPING HOLDINGS
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| Company | Weight in TPLE |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 0.9% | 1.1% | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.8% | 1.2% | 0.8% |
|
EVERGY, INC. | 0.7% | 0.9% | 0.7% |
|
ATMOS ENERGY CORP | 0.7% | 0.9% | 0.7% |
|
NISOURCE INC | 0.7% | 0.9% | 0.7% |
TPLE Overweight Relative to RBLD
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.8% |
|
WESTERN DIGITAL CORP | 2.6% |
|
CIENA CORP | 1.5% |
|
TERADYNE INC | 0.8% |
 |
LINDE PLC | 0.7% |
|
KEYSIGHT TECHNOLOGIES INC | 0.7% |
|
JABIL CIRCUIT INC | 0.7% |
|
SYNNEX CORP | 0.6% |
|
ROSS STORES INC | 0.6% |
|
VALERO ENERGY CORP | 0.6% |
TPLE Underweight Relative to RBLD
|
BLOOM ENERGY CORPORATION CLASS A | -1.6% |
|
TWILIO, INC. CLASS A | -1.6% |
|
NVENT ELECTRIC PLC | -1.3% |
|
MONGODB, INC. CLASS A | -1.3% |
|
COREWEAVE INC-CL A | -1.2% |
|
TALEN ENERGY CORP | -1.2% |
|
MASTEC INC | -1.1% |
|
SNOWFLAKE, INC. CLASS A | -1.1% |
|
CUMMINS INC | -1.1% |
|
NEXTRACKER, INC. CLASS A | -1.1% |