Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
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 | 2.8% | 7.1% | 2.8% |
 |
CATERPILLAR INC | 0.9% | 2.4% | 0.9% |
|
EVERGY, INC. | 0.7% | 1.9% | 0.7% |
|
ATMOS ENERGY CORP | 0.7% | 1.7% | 0.7% |
|
NISOURCE INC | 0.7% | 1.6% | 0.7% |
TPLE Overweight Relative to TPHE
|
WESTERN DIGITAL CORP | 2.6% |
|
CIENA CORP | 1.5% |
|
TERADYNE INC | 0.8% |
|
COMFORT SYSTEMS USA INC | 0.8% |
 |
LINDE PLC | 0.7% |
|
KEYSIGHT TECHNOLOGIES INC | 0.7% |
|
JABIL CIRCUIT INC | 0.7% |
|
ROSS STORES INC | 0.6% |
|
CBOE HOLDINGS INC | 0.6% |
|
CURTISS-WRIGHT CORP | 0.6% |
TPLE Underweight Relative to TPHE
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -4.3% |
|
CATERPILLAR INC | -1.4% |
|
EVERGY, INC. | -1.1% |
|
ATMOS ENERGY CORP | -1.0% |
|
NISOURCE INC | -1.0% |
|
SYNNEX CORP | -1.0% |
|
VALERO ENERGY CORP | -0.9% |
|
DTE ENERGY COMPANY | -0.9% |
|
AMERICAN ELECTRIC POWER | -0.9% |
|
ALLIANT ENERGY CORP | -0.9% |