Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
TPLE
281
HOLDINGS
31%
ALSO IN TPHD
TPHD
102
HOLDINGS
89%
ALSO IN TPLE
SECTOR DRIFT (TPLE minus TPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in TPLE |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 0.7% | 1.6% | 0.7% |
|
ATMOS ENERGY CORP | 0.7% | 1.6% | 0.7% |
|
NISOURCE INC | 0.7% | 1.3% | 0.7% |
|
VALERO ENERGY CORP | 0.6% | 0.7% | 0.6% |
|
AMERICAN ELECTRIC POWER | 0.6% | 1.4% | 0.6% |
TPLE Overweight Relative to TPHD
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.8% |
|
WESTERN DIGITAL CORP | 2.6% |
|
CIENA CORP | 1.5% |
|
CATERPILLAR INC | 0.9% |
|
TERADYNE INC | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.8% |
 |
LINDE PLC | 0.7% |
|
KEYSIGHT TECHNOLOGIES INC | 0.7% |
|
JABIL CIRCUIT INC | 0.7% |
|
SYNNEX CORP | 0.6% |
TPLE Underweight Relative to TPHD
|
DT MIDSTREAM, INC. | -1.3% |
|
FRANKLIN RESOURCES INC | -1.1% |
|
WEC ENERGY GROUP INC | -1.1% |
|
AMEREN CORPORATION | -1.0% |
|
CENTERPOINT ENERGY INC | -1.0% |
|
ALLIANT ENERGY CORP | -1.0% |
|
SOUTHERN CO | -1.0% |
|
AFLAC INC | -1.0% |
|
DTE ENERGY COMPANY | -1.0% |
|
CONSOLIDATED EDISON INC | -1.0% |