Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
76%

OVERLAP
BY WEIGHT
224

# OF OVERLAPPING
HOLDINGS
TPLE
281
HOLDINGS
81%
ALSO IN TPLC
TPLC
271
HOLDINGS
85%
ALSO IN TPLE
SECTOR DRIFT (TPLE minus TPLC)
OVERLAPPING HOLDINGS

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Company Weight
in TPLE
Weight
in TPLC
Overlap
EVERGY, INC. 0.7% 0.7% 0.7%
ATMOS ENERGY CORP 0.7% 0.7% 0.7%
LINDE PLC 0.7% 0.7% 0.7%
AMERICAN ELECTRIC POWER 0.6% 0.6% 0.6%
NISOURCE INC 0.7% 0.6% 0.6%
TPLE Overweight Relative to TPLC
SEAGATE TECHNOLOGY HOLDINGS PLC 2.6%
WESTERN DIGITAL CORP 2.4%
CIENA CORP 1.3%
TERADYNE INC 0.6%
CATERPILLAR INC 0.6%
COMFORT SYSTEMS USA INC 0.6%
LYONDELLBASELL INDU-CL A 0.5%
TEXAS INSTRUMENTS INC 0.5%
MICROCHIP TECHNOLOGY INC 0.5%
COTERRA ENERGY INC. 0.5%
TPLE Underweight Relative to TPLC
DT MIDSTREAM, INC. -0.6%
FRANKLIN RESOURCES INC -0.5%
RBC BEARINGS INC -0.4%
CROWN HOLDINGS INC -0.4%
BALL CORP -0.4%
FERGUSON ENTERPRISES INC -0.4%
CRH PLC -0.4%
BUNGE GLOBAL SA -0.4%
TOLL BROTHERS INC -0.3%
CHESAPEAKE ENERGY CORP -0.3%
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