Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
TPLE
281
HOLDINGS
26%
ALSO IN VOT
VOT
126
HOLDINGS
63%
ALSO IN TPLE
SECTOR DRIFT (TPLE minus VOT)
OVERLAPPING HOLDINGS
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| Company | Weight in TPLE |
Weight in VOT |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% | 2.4% | 1.1% |
 |
IDEXX LABORATORIES INC | 0.5% | 1.4% | 0.5% |
|
AMETEK INC | 0.5% | 1.4% | 0.5% |
|
ROSS STORES INC | 0.5% | 1.6% | 0.5% |
|
AGILENT TECHNOLOGIES INC | 0.5% | 1.0% | 0.5% |
TPLE Overweight Relative to VOT
|
WESTERN DIGITAL CORP | 1.0% |
|
CIENA CORP | 0.7% |
|
EVERGY, INC. | 0.7% |
|
ATMOS ENERGY CORP | 0.6% |
|
CATERPILLAR INC | 0.6% |
|
EXPEDITORS INTL WASH INC | 0.6% |
 |
LINDE PLC | 0.6% |
|
NASDAQ OMX GROUP/THE | 0.6% |
|
NISOURCE INC | 0.6% |
|
CME GROUP INC | 0.5% |
TPLE Underweight Relative to VOT
|
ROYAL CARIBBEAN CRUISES LTD | -2.3% |
|
HOWMET AEROSPACE INC. | -2.0% |
|
CONSTELLATION ENERGY CORPORATION | -2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
|
VERTIV HOLDINGS CO. CLASS A | -1.7% |
|
QUANTA SERVICES INC | -1.7% |
|
DOORDASH, INC. CLASS A | -1.7% |
|
TRANSDIGM GROUP INC | -1.6% |
|
REALTY INCOME CORP | -1.5% |
|
MOTOROLA SOLUTIONS | -1.5% |