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
70
Number of overlapping holdings
24.7%
% of TPLE's 287 holdings also in FLQM
34.7%
% of FLQM's 206 holdings also in TPLE
Overlap by Weight
Sector Drift (TPLE minus FLQM)
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 TPLE |
Weight in FLQM |
Overlap | |
|---|---|---|---|---|
 |
VERISK ANALYTICS INC-CLASS A | 0.6% | 0.7% | 0.6% |
|
OTIS WORLDWIDE CORPORATION | 0.5% | 0.9% | 0.5% |
|
AMERISOURCEBERGEN CORP | 0.5% | 0.7% | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% | 0.6% | 0.5% |
|
AVERY DENNISON CORP | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
TPLE Overweight Relative to FLQM
|
REPUBLIC SERVICES INC | 0.7% |
|
KINDER MORGAN INC | 0.6% |
|
KIMBERLY-CLARK CORP | 0.6% |
|
ROPER TECHNOLOGIES, INC. | 0.6% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
|
INTERCONTINENTALEXCHANGE INC | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% |
|
ATMOS ENERGY CORP | 0.6% |
|
AMPHENOL CORP-CL A | 0.6% |
|
WILLIAMS COS INC | 0.6% |
TPLE Underweight Relative to FLQM
|
ELECTRONIC ARTS INC | -1.1% |
|
AVALONBAY COMMUNITIES INC | -1.0% |
|
HARTFORD FINANCIAL SVCS GRP | -1.0% |
 |
WOLSELEY PLC | -1.0% |
|
KROGER CO | -1.0% |
|
WILLIAMS-SONOMA INC | -1.0% |
|
ALLSTATE CORP | -1.0% |
|
HP INC. | -1.0% |
|
SYNCHRONY FINANCIAL | -0.9% |
|
YUM! BRANDS INC | -0.9% |