Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
100

# OF OVERLAPPING
HOLDINGS
TPLE
281
HOLDINGS
36%
ALSO IN TPHE
TPHE
101
HOLDINGS
100%
ALSO IN TPLE
SECTOR DRIFT (TPLE minus TPHE)
OVERLAPPING HOLDINGS

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Company Weight
in TPLE
Weight
in TPHE
Overlap
SEAGATE TECHNOLOGY HOLDINGS PLC 1.1% 2.7% 1.1%
EVERGY, INC. 0.7% 1.6% 0.7%
ATMOS ENERGY CORP 0.6% 1.5% 0.6%
CATERPILLAR INC 0.6% 1.5% 0.6%
NISOURCE INC 0.6% 1.4% 0.6%
TPLE Overweight Relative to TPHE
WESTERN DIGITAL CORP 1.0%
CIENA CORP 0.7%
EXPEDITORS INTL WASH INC 0.6%
NASDAQ OMX GROUP/THE 0.6%
LINDE PLC 0.6%
INTERCONTINENTALEXCHANGE INC 0.5%
STERIS PLC 0.5%
IDEXX LABORATORIES INC 0.5%
AMPHENOL CORP-CL A 0.5%
AMETEK INC 0.5%
TPLE Underweight Relative to TPHE
SEAGATE TECHNOLOGY HOLDINGS PLC -1.6%
EVERGY, INC. -1.0%
CATERPILLAR INC -0.9%
ATMOS ENERGY CORP -0.9%
NISOURCE INC -0.8%
CME GROUP INC -0.8%
C.H. ROBINSON WORLDWIDE INC -0.8%
ALLIANT ENERGY CORP -0.8%
CMS ENERGY CORP -0.8%
DTE ENERGY COMPANY -0.8%
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