Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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283

Number of overlapping holdings

100.0%

% of TPLE's 287 holdings also in TPLE

100.0%

% of TPLE's 287 holdings also in TPLE

Overlap by Weight
Sector Drift (TPLE minus TPLE)
Overlapping Holdings

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Company Weight
in TPLE
Weight
in TPLE
Overlap
GLOBE LIFE INC. 0.8% 0.8% 0.8%
REPUBLIC SERVICES INC 0.7% 0.7% 0.7%
VERISK ANALYTICS INC-CLASS A 0.6% 0.6% 0.6%
KIMBERLY-CLARK CORP 0.6% 0.6% 0.6%
KINDER MORGAN INC 0.6% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
TPLE Overweight Relative to TPLE
AMEREN CORPORATION 0.0%
AMETEK INC 0.0%
AMPHENOL CORP-CL A 0.0%
DTE ENERGY COMPANY 0.0%
LENNOX INTERNATIONAL INC 0.0%
GARTNER INC 0.0%
ANALOG DEVICES INC 0.0%
LINCOLN ELECTRIC HOLDINGS 0.0%
PACKAGING CORP OF AMERICA 0.0%
AMERICAN ELECTRIC POWER 0.0%
TPLE Underweight Relative to TPLE
AMEREN CORPORATION 0.0%
AMETEK INC 0.0%
AMPHENOL CORP-CL A 0.0%
DTE ENERGY COMPANY 0.0%
LENNOX INTERNATIONAL INC 0.0%
GARTNER INC 0.0%
ANALOG DEVICES INC 0.0%
LINCOLN ELECTRIC HOLDINGS 0.0%
PACKAGING CORP OF AMERICA 0.0%
AMERICAN ELECTRIC POWER 0.0%
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