Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
41%
OVERLAP
BY WEIGHT
197
# OF OVERLAPPING
HOLDINGS
XOEF
402
HOLDINGS
50%
ALSO IN TPLE
TPLE
281
HOLDINGS
71%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus TPLE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XOEF |
Weight in TPLE |
Overlap | |
|---|---|---|---|---|
 |
CME GROUP INC | 0.6% | 0.5% | 0.5% |
|
INTERCONTINENTALEXCHANGE INC | 0.6% | 0.5% | 0.5% |
|
AMPHENOL CORP-CL A | 1.0% | 0.5% | 0.5% |
|
NEWMONT MINING CORP | 0.7% | 0.5% | 0.5% |
|
PARKER HANNIFIN CORP | 0.7% | 0.5% | 0.5% |
XOEF Overweight Relative to TPLE
|
MICRON TECHNOLOGY INC | 2.3% |
|
LAM RESEARCH CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.4% |
|
TJX COMPANIES INC | 1.0% |
|
S&P GLOBAL, INC. | 1.0% |
|
BOSTON SCIENTIFIC CORP | 0.9% |
|
APPLOVIN CORP. CLASS A | 0.8% |
|
WELLTOWER, INC. | 0.8% |
 |
EATON CORP PLC | 0.8% |
|
KLA CORPORATION | 0.7% |
XOEF Underweight Relative to TPLE
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
CIENA CORP | -0.7% |
|
WESTERN DIGITAL CORP | -0.6% |
|
CATERPILLAR INC | -0.6% |
 |
LINDE PLC | -0.6% |
|
EVERGY, INC. | -0.6% |
|
GENERAL DYNAMICS CORP | -0.5% |
|
US FOODS HOLDING CORP. | -0.5% |
|
UNITED THERAPEUTICS CORP | -0.5% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.5% |