Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
199

# OF OVERLAPPING
HOLDINGS
XOEF
403
HOLDINGS
50%
ALSO IN TPLE
TPLE
281
HOLDINGS
72%
ALSO IN XOEF
SECTOR DRIFT (XOEF minus TPLE)
OVERLAPPING HOLDINGS

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Company Weight
in XOEF
Weight
in TPLE
Overlap
SEAGATE TECHNOLOGY HOLDINGS PLC 1.1% 2.8% 1.1%
WESTERN DIGITAL CORP 1.0% 2.6% 1.0%
CME GROUP INC 0.6% 0.6% 0.6%
VERTIV HOLDINGS CO. CLASS A 0.7% 0.6% 0.6%
ANALOG DEVICES INC 1.2% 0.6% 0.6%
XOEF Overweight Relative to TPLE
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.1%
PALO ALTO NETWORKS INC 1.0%
TJX COMPANIES INC 1.0%
KLA CORPORATION 1.0%
EATON CORP PLC 0.9%
WELLTOWER, INC. 0.8%
CORNING INC 0.8%
APPLOVIN CORP. CLASS A 0.8%
PROLOGIS INC 0.8%
S&P GLOBAL, INC. 0.8%
XOEF Underweight Relative to TPLE
SEAGATE TECHNOLOGY HOLDINGS PLC -1.7%
WESTERN DIGITAL CORP -1.6%
CIENA CORP -1.0%
CATERPILLAR INC -0.9%
LINDE PLC -0.7%
SYNNEX CORP -0.6%
EVERGY, INC. -0.6%
US FOODS HOLDING CORP. -0.6%
CURTISS-WRIGHT CORP -0.6%
UNITED THERAPEUTICS CORP -0.6%
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