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
OVERLAP
41%
OVERLAP
BY WEIGHT
196
# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
50%
ALSO IN TPLE
TPLE
281
HOLDINGS
71%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus TPLE)
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 XOEF |
Weight in TPLE |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% | 3.4% | 1.1% |
 |
WESTERN DIGITAL CORP | 1.0% | 3.7% | 1.0% |
|
ANALOG DEVICES INC | 1.0% | 0.5% | 0.5% |
|
AMPHENOL CORP-CL A | 1.0% | 0.5% | 0.5% |
|
VALERO ENERGY CORP | 0.5% | 0.5% | 0.5% |
XOEF Overweight Relative to TPLE
|
KLA CORPORATION | 1.5% |
|
PALO ALTO NETWORKS INC | 1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% |
|
WELLTOWER, INC. | 1.0% |
|
TJX COMPANIES INC | 1.0% |
|
MARVELL TECHNOLOGY, INC. | 1.0% |
|
EATON CORP PLC | 0.9% |
|
PROLOGIS INC | 0.8% |
|
CHUBB LIMITED | 0.7% |
|
S&P GLOBAL, INC. | 0.7% |
XOEF Underweight Relative to TPLE
|
COTERRA ENERGY INC. | -7.7% |
|
WESTERN DIGITAL CORP | -2.7% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% |
|
CATERPILLAR INC | -0.9% |
|
CIENA CORP | -0.7% |
|
SYNNEX CORP | -0.7% |
 |
LINDE PLC | -0.6% |
|
TERADYNE INC | -0.5% |
|
CURTISS-WRIGHT CORP | -0.5% |
|
EVERGY, INC. | -0.5% |