Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
TPHD
103
HOLDINGS
39%
ALSO IN CDL
CDL
103
HOLDINGS
39%
ALSO IN TPHD
SECTOR DRIFT (TPHD minus CDL)
OVERLAPPING HOLDINGS
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| Company | Weight in TPHD |
Weight in CDL |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.5% | 1.6% | 1.5% |
|
CMS ENERGY CORP | 1.4% | 1.5% | 1.4% |
|
CME GROUP INC | 1.5% | 1.4% | 1.4% |
|
WEC ENERGY GROUP INC | 1.4% | 1.5% | 1.4% |
|
ALLIANT ENERGY CORP | 1.4% | 1.4% | 1.4% |
TPHD Overweight Relative to CDL
|
CENTERPOINT ENERGY INC | 1.5% |
|
WASTE MANAGEMENT INC | 1.5% |
|
ATMOS ENERGY CORP | 1.5% |
|
AMEREN CORPORATION | 1.5% |
|
AVERY DENNISON CORP | 1.3% |
 |
LINDE PLC | 1.3% |
|
COGNIZANT TECH SOLUTIONS-A | 1.3% |
|
GRACO INC | 1.3% |
|
NISOURCE INC | 1.2% |
|
GENERAL DYNAMICS CORP | 1.2% |
TPHD Underweight Relative to CDL
|
JOHNSON & JOHNSON | -1.5% |
|
COCA-COLA CO/THE | -1.5% |
|
DUKE ENERGY CORP | -1.4% |
|
PPL CORPORATION | -1.4% |
|
EXELON CORP | -1.4% |
|
XCEL ENERGY INC | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
FIRSTENERGY CORP | -1.2% |
|
TYSON FOODS INC-CL A | -1.2% |
 |
MEDTRONIC PLC | -1.2% |