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 IYJ
38.5%
% of IYJ's 190 holdings also in TPLE
Overlap by Weight
Sector Drift (TPLE minus IYJ)
Overlapping Holdings
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| Company | Weight in TPLE |
Weight in IYJ |
Overlap | |
|---|---|---|---|---|
 |
VERISK ANALYTICS INC-CLASS A | 0.6% | 0.6% | 0.6% |
|
AMETEK INC | 0.5% | 0.6% | 0.5% |
|
OTIS WORLDWIDE CORPORATION | 0.5% | 0.6% | 0.5% |
|
ILLINOIS TOOL WORKS | 0.5% | 1.2% | 0.5% |
|
CINTAS CORP | 0.5% | 1.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
TPLE Overweight Relative to IYJ
|
GLOBE LIFE INC. | 0.8% |
|
REPUBLIC SERVICES INC | 0.7% |
|
KINDER MORGAN INC | 0.6% |
|
KIMBERLY-CLARK CORP | 0.6% |
|
ROPER TECHNOLOGIES, INC. | 0.6% |
|
INTERCONTINENTALEXCHANGE INC | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% |
|
ARTHUR J GALLAGHER & CO | 0.6% |
|
ATMOS ENERGY CORP | 0.6% |
|
REINSURANCE GROUP OF AMERICA | 0.6% |
TPLE Underweight Relative to IYJ
|
VISA INC. CLASS A | -7.1% |
|
MASTERCARD INCORPORATED CLASS A | -6.3% |
 |
ACCENTURE PLC-CL A | -3.2% |
|
GE AEROSPACE | -2.6% |
|
AMERICAN EXPRESS CO | -2.4% |
|
CATERPILLAR INC | -2.4% |
|
RTX CORP | -2.3% |
|
HONEYWELL INTERNATIONAL INC | -2.1% |
|
EATON CORP PLC | -2.0% |
|
AUTOMATIC DATA PROCESSING | -1.8% |