Fund Overlap

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


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289

Number of overlapping holdings

100.0%

% of TPLE's 296 holdings also in TPLC

100.0%

% of TPLC's 295 holdings also in TPLE

Overlap by Weight
Sector Drift (TPLE minus TPLC)
Overlapping Holdings

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Company Weight
in TPLE
Weight
in TPLC
Overlap
WASTE MANAGEMENT INC 0.6% 0.6% 0.6%
COSTCO WHOLESALE CORP 0.6% 0.6% 0.6%
REPUBLIC SERVICES INC 0.6% 0.6% 0.6%
AMERISOURCEBERGEN CORP 0.5% 0.5% 0.5%
AMPHENOL CORP-CL A 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
TPLE Overweight Relative to TPLC
TRANSDIGM GROUP INC 0.0%
PACCAR INC 0.0%
COSTCO WHOLESALE CORP 0.0%
FIRST CITIZENS BCSHS -CL A 0.0%
BROADCOM INC. 0.0%
DIAMONDBACK ENERGY INC 0.0%
FASTENAL CO 0.0%
METTLER-TOLEDO INTERNATIONAL 0.0%
EOG RESOURCES, INC. 0.0%
WR BERKLEY CORP 0.0%
TPLE Underweight Relative to TPLC
NVR INC 0.0%
O'REILLY AUTOMOTIVE INC 0.0%
WW GRAINGER INC 0.0%
EVEREST RE GROUP LTD 0.0%
SAIA INC 0.0%
TEXAS PACIFIC LAND CORPORATION 0.0%
WEST PHARMACEUTICAL SERVICES 0.0%
VALERO ENERGY CORP 0.0%
ARTHUR J GALLAGHER & CO 0.0%
ANALOG DEVICES INC 0.0%
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