Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
TPLE
281
HOLDINGS
43%
ALSO IN SZNE
SZNE
223
HOLDINGS
55%
ALSO IN TPLE
SECTOR DRIFT (TPLE minus SZNE)
OVERLAPPING HOLDINGS
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| Company | Weight in TPLE |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 0.6% | 1.0% | 0.6% |
 |
WESTERN DIGITAL CORP | 1.0% | 0.5% | 0.5% |
|
ROSS STORES INC | 0.5% | 0.5% | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% | 0.5% | 0.5% |
|
NEWMONT MINING CORP | 0.5% | 1.1% | 0.5% |
TPLE Overweight Relative to SZNE
|
EVERGY, INC. | 0.7% |
|
CIENA CORP | 0.7% |
|
ATMOS ENERGY CORP | 0.6% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.6% |
|
NASDAQ OMX GROUP/THE | 0.6% |
|
NISOURCE INC | 0.6% |
|
INTERCONTINENTALEXCHANGE INC | 0.5% |
|
CME GROUP INC | 0.5% |
|
CMS ENERGY CORP | 0.5% |
|
ALLIANT ENERGY CORP | 0.5% |
TPLE Underweight Relative to SZNE
|
BALL CORP | -1.3% |
|
DOW, INC. | -1.2% |
|
ALBEMARLE CORP | -1.1% |
|
MOSAIC CO/THE | -1.1% |
|
AIR PRODUCTS & CHEMICALS INC | -1.1% |
|
SMURFIT WESTROCK PLC | -1.1% |
|
AMCOR PLC | -1.1% |
|
DUPONT DE NEMOURS INC | -1.0% |
|
ECOLAB INC | -1.0% |
|
CORTEVA INC | -1.0% |