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   

91

Number of overlapping holdings

31.5%

% of TPLE's 296 holdings also in VOT

58.3%

% of VOT's 161 holdings also in TPLE

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in TPLE
Weight
in VOT
Overlap
AMPHENOL CORP-CL A 0.5% 2.0% 0.5%
AMETEK INC 0.5% 1.3% 0.5%
TRANSDIGM GROUP INC 0.5% 1.9% 0.5%
CINTAS CORP 0.5% 1.8% 0.5%
NVR INC 0.5% 0.7% 0.5%

Position Highlights (Non-Overlapping Exposures)
TPLE Overweight Relative to VOT
WASTE MANAGEMENT INC 0.6%
COSTCO WHOLESALE CORP 0.6%
REPUBLIC SERVICES INC 0.6%
AMERISOURCEBERGEN CORP 0.5%
ROPER TECHNOLOGIES, INC. 0.5%
DECKERS OUTDOOR CORP 0.5%
GARMIN LTD 0.5%
GENERAL DYNAMICS CORP 0.5%
INTERCONTINENTALEXCHANGE INC 0.5%
REGAL BELOIT CORP 0.5%
TPLE Underweight Relative to VOT
MOTOROLA SOLUTIONS -1.8%
ARISTA NETWORKS, INC. -1.5%
AMPHENOL CORP-CL A -1.5%
WELLTOWER, INC. -1.5%
TRANSDIGM GROUP INC -1.4%
WASTE CONNECTIONS, INC. -1.3%
APOLLO GLOBAL MANAGEMENT INC. -1.3%
DEXCOM INC -1.3%
CINTAS CORP -1.3%
PALANTIR TECHNOLOGIES INC. CLASS A -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY