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
34%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
SPLV
107
HOLDINGS
33%
ALSO IN TPHD
TPHD
102
HOLDINGS
34%
ALSO IN SPLV
SECTOR DRIFT (SPLV minus TPHD)
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 SPLV |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
WEC ENERGY GROUP INC | 1.3% | 1.7% | 1.3% |
|
DUKE ENERGY CORP | 1.3% | 1.7% | 1.3% |
|
EVERGY, INC. | 1.3% | 1.6% | 1.3% |
|
ALLIANT ENERGY CORP | 1.3% | 1.6% | 1.3% |
|
CONSOLIDATED EDISON INC | 1.2% | 1.6% | 1.2% |
SPLV Overweight Relative to TPHD
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
CENTERPOINT ENERGY INC | 1.3% |
|
PINNACLE WEST CAPITAL | 1.3% |
|
ATMOS ENERGY CORP | 1.3% |
|
FIRSTENERGY CORP | 1.2% |
|
REGENCY CENTERS CORP | 1.2% |
|
REPUBLIC SERVICES INC | 1.2% |
|
LOEWS CORP | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
COCA-COLA CO/THE | 1.1% |
SPLV Underweight Relative to TPHD
 |
EVEREST RE GROUP LTD | -1.3% |
|
EVERSOURCE ENERGY | -1.2% |
|
EAST WEST BANCORP INC | -1.2% |
|
DT MIDSTREAM, INC. | -1.1% |
|
KIMBERLY-CLARK CORP | -1.1% |
|
AVERY DENNISON CORP | -1.1% |
|
REGIONS FINANCIAL CORP | -1.1% |
|
HOME DEPOT INC | -1.1% |
|
FASTENAL CO | -1.0% |
|
3M CO | -1.0% |