Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
TPHD
102
HOLDINGS
42%
ALSO IN DIVG
DIVG
102
HOLDINGS
41%
ALSO IN TPHD
SECTOR DRIFT (TPHD minus DIVG)
OVERLAPPING HOLDINGS
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| Company | Weight in TPHD |
Weight in DIVG |
Overlap | |
|---|---|---|---|---|
 |
WEC ENERGY GROUP INC | 1.7% | 1.3% | 1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.4% | 1.3% | 1.3% |
|
EVERSOURCE ENERGY | 1.2% | 1.6% | 1.2% |
|
CMS ENERGY CORP | 1.5% | 1.2% | 1.2% |
|
EVERGY, INC. | 1.6% | 1.2% | 1.2% |
TPHD Overweight Relative to DIVG
|
DUKE ENERGY CORP | 1.7% |
|
CONSOLIDATED EDISON INC | 1.6% |
|
SOUTHERN CO | 1.5% |
|
AFLAC INC | 1.5% |
|
DTE ENERGY COMPANY | 1.5% |
|
PPL CORPORATION | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.4% |
|
EXELON CORP | 1.4% |
|
WASTE MANAGEMENT INC | 1.4% |
 |
EVEREST RE GROUP LTD | 1.3% |
TPHD Underweight Relative to DIVG
|
VICI PROPERTIES INC | -2.6% |
|
GENERAL MILLS INC | -2.5% |
|
ALTRIA GROUP INC | -2.2% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
KIMCO REALTY CORP | -1.7% |
|
ARES MANAGEMENT LP | -1.6% |
|
PEPSICO INC | -1.6% |
 |
ACCENTURE PLC-CL A | -1.5% |
|
INVITATION HOMES, INC. | -1.5% |
|
TRUIST FINANCIAL CORPORATION | -1.5% |