Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
24.7%
% of TPLE's 287 holdings also in BIBL
70.0%
% of BIBL's 102 holdings also in TPLE
Overlap by Weight
Sector Drift (TPLE minus BIBL)
Overlapping Holdings
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Company | Weight in TPLE |
Weight in BIBL |
Overlap | |
---|---|---|---|---|
REPUBLIC SERVICES INC | 0.7% | 1.7% | 0.7% | |
VERISK ANALYTICS INC-CLASS A | 0.6% | 1.1% | 0.6% | |
KINDER MORGAN INC | 0.6% | 1.4% | 0.6% | |
ROPER TECHNOLOGIES, INC. | 0.6% | 1.6% | 0.6% | |
AMPHENOL CORP-CL A | 0.6% | 2.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
TPLE Overweight Relative to BIBL
GLOBE LIFE INC. | 0.8% | |
KIMBERLY-CLARK CORP | 0.6% | |
ARTHUR J GALLAGHER & CO | 0.6% | |
INTERCONTINENTALEXCHANGE INC | 0.6% | |
REGENERON PHARMACEUTICALS | 0.6% | |
WILLIAMS COS INC | 0.6% | |
REINSURANCE GROUP OF AMERICA | 0.6% | |
SOUTHERN CO | 0.6% | |
BROWN & BROWN INC | 0.5% | |
AMETEK INC | 0.5% |
TPLE Underweight Relative to BIBL
CATERPILLAR INC | -4.6% | |
INTUITIVE SURGICAL INC | -3.9% | |
PROGRESSIVE CORP | -3.6% | |
PROLOGIS INC | -3.2% | |
KLA CORPORATION | -2.6% | |
ARISTA NETWORKS, INC. | -2.2% | |
SYNOPSYS INC | -2.0% | |
EMERSON ELECTRIC CO | -1.9% | |
PARKER HANNIFIN CORP | -1.8% | |
FREEPORT-MCMORAN COPPER | -1.7% |