Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
TPLE
281
HOLDINGS
26%
ALSO IN VOT
VOT
126
HOLDINGS
62%
ALSO IN TPLE
SECTOR DRIFT (TPLE minus VOT)
OVERLAPPING HOLDINGS

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Company Weight
in TPLE
Weight
in VOT
Overlap
SEAGATE TECHNOLOGY HOLDINGS PLC 1.1% 2.9% 1.1%
IDEXX LABORATORIES INC 0.5% 1.2% 0.5%
AMETEK INC 0.5% 1.5% 0.5%
ROSS STORES INC 0.5% 2.0% 0.5%
XYLEM INC 0.5% 0.9% 0.5%
TPLE Overweight Relative to VOT
WESTERN DIGITAL CORP 1.0%
CIENA CORP 0.7%
EVERGY, INC. 0.7%
ATMOS ENERGY CORP 0.6%
CATERPILLAR INC 0.6%
EXPEDITORS INTL WASH INC 0.6%
LINDE PLC 0.6%
NASDAQ OMX GROUP/THE 0.6%
NISOURCE INC 0.6%
CME GROUP INC 0.5%
TPLE Underweight Relative to VOT
VERTIV HOLDINGS CO. CLASS A -2.8%
HOWMET AEROSPACE INC. -2.4%
CONSTELLATION ENERGY CORPORATION -2.2%
QUANTA SERVICES INC -2.1%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.9%
ROYAL CARIBBEAN CRUISES LTD -1.9%
REALTY INCOME CORP -1.6%
MOTOROLA SOLUTIONS -1.6%
MARVELL TECHNOLOGY, INC. -1.5%
TRANSDIGM GROUP INC -1.5%
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