Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
TPLE
281
HOLDINGS
24%
ALSO IN VOT
VOT
130
HOLDINGS
58%
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 | 3.4% | 2.2% | 2.2% |
 |
WESTERN DIGITAL CORP | 3.7% | 2.1% | 2.1% |
|
CIENA CORP | 1.0% | 1.3% | 1.0% |
|
TERADYNE INC | 0.8% | 1.3% | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.7% | 1.4% | 0.7% |
TPLE Overweight Relative to VOT
|
COTERRA ENERGY INC. | 7.7% |
|
WESTERN DIGITAL CORP | 1.6% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.2% |
|
CATERPILLAR INC | 0.9% |
|
SYNNEX CORP | 0.7% |
|
EVERGY, INC. | 0.6% |
|
JABIL CIRCUIT INC | 0.6% |
|
KEYSIGHT TECHNOLOGIES INC | 0.6% |
 |
LINDE PLC | 0.6% |
|
EXPEDITORS INTL WASH INC | 0.5% |
TPLE Underweight Relative to VOT
|
HOWMET AEROSPACE INC. | -2.2% |
|
VERTIV HOLDINGS CO. CLASS A | -2.1% |
|
CLOUDFLARE INC CLASS A | -1.9% |
|
CONSTELLATION ENERGY CORPORATION | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.7% |
|
QUANTA SERVICES INC | -1.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.6% |
|
DOORDASH, INC. CLASS A | -1.5% |
|
DATADOG INC CLASS A | -1.4% |
|
REALTY INCOME CORP | -1.4% |