Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
TPLE
281
HOLDINGS
19%
ALSO IN FXR
FXR
146
HOLDINGS
37%
ALSO IN TPLE
SECTOR DRIFT (TPLE minus FXR)
OVERLAPPING HOLDINGS
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| Company | Weight in TPLE |
Weight in FXR |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 0.9% | 1.3% | 0.9% |
|
COMFORT SYSTEMS USA INC | 0.8% | 1.4% | 0.8% |
|
QUANTA SERVICES INC | 0.6% | 1.3% | 0.6% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.6% | 0.5% | 0.5% |
|
TEXTRON INC | 0.5% | 0.9% | 0.5% |
TPLE Overweight Relative to FXR
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.8% |
|
WESTERN DIGITAL CORP | 2.6% |
|
CIENA CORP | 1.5% |
|
TERADYNE INC | 0.8% |
|
EVERGY, INC. | 0.7% |
|
ATMOS ENERGY CORP | 0.7% |
 |
LINDE PLC | 0.7% |
|
KEYSIGHT TECHNOLOGIES INC | 0.7% |
|
JABIL CIRCUIT INC | 0.7% |
|
NISOURCE INC | 0.7% |
TPLE Underweight Relative to FXR
|
CRANE HOLDINGS, CO. | -4.9% |
|
ROCKET LAB USA, INC. | -1.8% |
|
REGAL BELOIT CORP | -1.3% |
|
MASTEC INC | -1.2% |
|
EAGLE MATERIALS INC | -1.2% |
|
GRAPHIC PACKAGING HOLDING CO | -1.2% |
|
XPO LOGISTICS INC | -1.1% |
|
LEONARDO DRS, INC. | -1.1% |
|
EURONET WORLDWIDE INC | -1.1% |
|
MOHAWK INDUSTRIES INC | -1.1% |