Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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166
Number of overlapping holdings
44.4%
% of FEX's 376 holdings also in TPLE
58.7%
% of TPLE's 287 holdings also in FEX
Overlap by Weight
Sector Drift (FEX minus TPLE)
Overlapping Holdings
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| Company | Weight in FEX |
Weight in TPLE |
Overlap | |
|---|---|---|---|---|
 |
HOWMET AEROSPACE INC. | 0.5% | 0.5% | 0.5% |
|
HEICO CORP | 0.5% | 0.5% | 0.5% |
|
ENTERGY CORP | 0.5% | 0.5% | 0.5% |
 |
GARMIN LTD | 0.5% | 0.5% | 0.5% |
|
WABTEC CORP | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to TPLE
|
IRON MOUNTAIN INC | 0.5% |
|
TWENTY-FIRST CENTURY FOX | 0.5% |
|
GODADDY, INC. CLASS A | 0.5% |
|
KKR & CO LP | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
GLOBAL PAYMENTS INC. | 0.5% |
|
BANK OF NEW YORK MELLON CORP | 0.5% |
|
JPMORGAN CHASE & CO | 0.5% |
|
EBAY INC | 0.5% |
|
GE AEROSPACE | 0.5% |
FEX Underweight Relative to TPLE
|
GLOBE LIFE INC. | -0.8% |
|
INTERCONTINENTALEXCHANGE INC | -0.6% |
|
REINSURANCE GROUP OF AMERICA | -0.6% |
|
AMETEK INC | -0.5% |
|
KIMBERLY-CLARK CORP | -0.5% |
 |
LINDE PLC | -0.5% |
|
ILLINOIS TOOL WORKS | -0.5% |
|
AMERISOURCEBERGEN CORP | -0.5% |
|
SAIC INC | -0.5% |
|
UNITED THERAPEUTICS CORP | -0.5% |