Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
97
Number of overlapping holdings
33.6%
% of TPLE's 296 holdings also in TPHE
100.0%
% of TPHE's 103 holdings also in TPLE
Overlap by Weight
Sector Drift (TPLE minus TPHE)
Overlapping Holdings
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| Company | Weight in TPLE |
Weight in TPHE |
Overlap | |
|---|---|---|---|---|
 |
WASTE MANAGEMENT INC | 0.6% | 1.8% | 0.6% |
 |
GARMIN LTD | 0.5% | 1.5% | 0.5% |
|
GENERAL DYNAMICS CORP | 0.5% | 1.5% | 0.5% |
|
SYSCO CORP | 0.5% | 1.4% | 0.5% |
|
SERVICE CORP INTERNATIONAL | 0.5% | 1.4% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
TPLE Overweight Relative to TPHE
|
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% |
|
AMETEK INC | 0.5% |
|
HOWMET AEROSPACE INC. | 0.5% |
|
TRANSDIGM GROUP INC | 0.5% |
|
INTERCONTINENTALEXCHANGE INC | 0.5% |
TPLE Underweight Relative to TPHE
|
WASTE MANAGEMENT INC | -1.2% |
|
GARMIN LTD | -1.0% |
|
GENERAL DYNAMICS CORP | -1.0% |
|
SYSCO CORP | -0.9% |
|
SERVICE CORP INTERNATIONAL | -0.9% |
|
JUNIPER NETWORKS INC | -0.9% |
|
DTE ENERGY COMPANY | -0.8% |
|
CARDINAL HEALTH INC | -0.8% |
|
FASTENAL CO | -0.8% |
|
TE CONNECTIVITY | -0.8% |