Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
120

# OF OVERLAPPING
HOLDINGS
TPLE
281
HOLDINGS
43%
ALSO IN SZNE
SZNE
224
HOLDINGS
54%
ALSO IN TPLE
SECTOR DRIFT (TPLE minus SZNE)
OVERLAPPING HOLDINGS

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Company Weight
in TPLE
Weight
in SZNE
Overlap
LINDE PLC 0.6% 1.0% 0.6%
ROSS STORES INC 0.5% 0.5% 0.5%
NEWMONT MINING CORP 0.5% 1.1% 0.5%
AVERY DENNISON CORP 0.4% 1.0% 0.4%
O'REILLY AUTOMOTIVE INC 0.4% 0.5% 0.4%
TPLE Overweight Relative to SZNE
SEAGATE TECHNOLOGY HOLDINGS PLC 0.7%
WESTERN DIGITAL CORP 0.7%
EVERGY, INC. 0.7%
CIENA CORP 0.7%
ATMOS ENERGY CORP 0.6%
NASDAQ OMX GROUP/THE 0.6%
NISOURCE INC 0.6%
INTERCONTINENTALEXCHANGE INC 0.5%
CME GROUP INC 0.5%
ALLIANT ENERGY CORP 0.5%
TPLE Underweight Relative to SZNE
ALBEMARLE CORP -1.1%
BALL CORP -1.1%
SMURFIT WESTROCK PLC -1.1%
AIR PRODUCTS & CHEMICALS INC -1.0%
MOSAIC CO/THE -1.0%
DOW, INC. -1.0%
DUPONT DE NEMOURS INC -1.0%
ECOLAB INC -1.0%
CORTEVA INC -1.0%
AMCOR PLC -1.0%
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