Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
233

# OF OVERLAPPING
HOLDINGS
SIZE
537
HOLDINGS
44%
ALSO IN TPLE
TPLE
281
HOLDINGS
84%
ALSO IN SIZE
SECTOR DRIFT (SIZE minus TPLE)
OVERLAPPING HOLDINGS

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Company Weight
in SIZE
Weight
in TPLE
Overlap
WESTERN DIGITAL CORP 0.5% 2.6% 0.5%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.5% 2.8% 0.5%
CIENA CORP 0.5% 1.5% 0.5%
DEVON ENERGY CORPORATION 0.4% 0.5% 0.4%
ON SEMICONDUCTOR CORPORATION 0.4% 0.5% 0.4%
SIZE Overweight Relative to TPLE
MICRON TECHNOLOGY INC 0.6%
DELL TECHNOLOGIES INC CLASS C 0.5%
INTEL CORP 0.5%
FLEXTRONICS INTL LTD 0.4%
BLOOM ENERGY CORPORATION CLASS A 0.4%
MARVELL TECHNOLOGY, INC. 0.4%
ASTERA LABS INC 0.4%
CORNING INC 0.3%
ECHOSTAR CORP-A 0.3%
HEWLETT PACKARD ENTERPRISE CO. 0.3%
SIZE Underweight Relative to TPLE
SEAGATE TECHNOLOGY HOLDINGS PLC -2.3%
WESTERN DIGITAL CORP -2.1%
CIENA CORP -1.0%
CATERPILLAR INC -0.7%
SYNNEX CORP -0.6%
US FOODS HOLDING CORP. -0.6%
EVERGY, INC. -0.6%
ATMOS ENERGY CORP -0.5%
ITT, INC. -0.5%
PERMIAN RESOURCES CORPORATION CLASS -0.5%
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