Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
189
# OF OVERLAPPING
HOLDINGS
TPLE
281
HOLDINGS
68%
ALSO IN PTL
PTL
497
HOLDINGS
41%
ALSO IN TPLE
SECTOR DRIFT (TPLE minus PTL)
OVERLAPPING HOLDINGS
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| Company | Weight in TPLE |
Weight in PTL |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 0.6% | 1.6% | 0.6% |
 |
LINDE PLC | 0.6% | 1.3% | 0.6% |
|
INTERCONTINENTALEXCHANGE INC | 0.5% | 0.6% | 0.5% |
|
AMPHENOL CORP-CL A | 0.5% | 1.0% | 0.5% |
|
NEWMONT MINING CORP | 0.5% | 0.7% | 0.5% |
TPLE Overweight Relative to PTL
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.1% |
|
WESTERN DIGITAL CORP | 0.7% |
|
EVERGY, INC. | 0.6% |
|
CME GROUP INC | 0.5% |
|
ALLIANT ENERGY CORP | 0.5% |
|
GENERAL DYNAMICS CORP | 0.5% |
|
AMERICAN ELECTRIC POWER | 0.5% |
|
ILLINOIS TOOL WORKS | 0.5% |
|
ROSS STORES INC | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% |
TPLE Underweight Relative to PTL
|
BROADCOM INC. | -11.2% |
|
EXXON MOBIL CORP | -3.4% |
|
HOME DEPOT INC | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
QUALCOMM INC | -1.2% |
|
CATERPILLAR INC | -1.0% |
|
APPLOVIN CORP. CLASS A | -0.9% |
|
GE VERONA | -0.9% |
|
PROLOGIS INC | -0.8% |
|
WELLTOWER, INC. | -0.8% |