Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
17.3%
% of TPLE's 287 holdings also in EXI
23.9%
% of EXI's 209 holdings also in TPLE
Overlap by Weight
Sector Drift (TPLE minus EXI)
Overlapping Holdings
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| Company | Weight in TPLE |
Weight in EXI |
Overlap | |
|---|---|---|---|---|
 |
REPUBLIC SERVICES INC | 0.7% | 0.6% | 0.6% |
|
VERISK ANALYTICS INC-CLASS A | 0.6% | 0.6% | 0.6% |
|
AMETEK INC | 0.5% | 0.6% | 0.5% |
|
ILLINOIS TOOL WORKS | 0.5% | 1.0% | 0.5% |
|
OTIS WORLDWIDE CORPORATION | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
TPLE Overweight Relative to EXI
|
GLOBE LIFE INC. | 0.8% |
|
KIMBERLY-CLARK CORP | 0.6% |
|
KINDER MORGAN INC | 0.6% |
|
ROPER TECHNOLOGIES, INC. | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
|
INTERCONTINENTALEXCHANGE INC | 0.6% |
|
ATMOS ENERGY CORP | 0.6% |
|
AMPHENOL CORP-CL A | 0.6% |
|
REINSURANCE GROUP OF AMERICA | 0.6% |
TPLE Underweight Relative to EXI
|
GE AEROSPACE | -2.5% |
|
CATERPILLAR INC | -2.2% |
|
RTX CORP | -2.1% |
 |
SIEMENS AG-REG | -2.1% |
|
HONEYWELL INTERNATIONAL INC | -2.0% |
 |
EATON CORP PLC | -1.9% |
 |
SCHNEIDER ELECTRIC SA | -1.9% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
|
BOEING CO | -1.7% |
 |
RECRUIT HOLDINGS CO LTD | -1.7% |