Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |