Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
TPHD
102
HOLDINGS
74%
ALSO IN TPHE
TPHE
101
HOLDINGS
73%
ALSO IN TPHD
SECTOR DRIFT (TPHD minus TPHE)
OVERLAPPING HOLDINGS
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| Company | Weight in TPHD |
Weight in TPHE |
Overlap | |
|---|---|---|---|---|
 |
ATMOS ENERGY CORP | 1.6% | 1.7% | 1.6% |
|
EVERGY, INC. | 1.6% | 1.9% | 1.6% |
|
ALLIANT ENERGY CORP | 1.6% | 1.5% | 1.5% |
|
DTE ENERGY COMPANY | 1.6% | 1.5% | 1.5% |
|
CMS ENERGY CORP | 1.5% | 1.4% | 1.4% |
TPHD Overweight Relative to TPHE
|
DT MIDSTREAM, INC. | 1.3% |
|
WASTE MANAGEMENT INC | 1.3% |
|
GRACO INC | 1.2% |
|
FRANKLIN RESOURCES INC | 1.1% |
|
SS&C TECHNOLOGIES HOLDINGS | 1.0% |
|
ROLLINS INC | 1.0% |
|
TARGA RESOURCES CORP | 0.9% |
|
BALL CORP | 0.9% |
|
DOMINO'S PIZZA INC | 0.9% |
|
MSCI INC-A | 0.9% |
TPHD Underweight Relative to TPHE
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -7.1% |
|
CATERPILLAR INC | -2.4% |
|
SYNNEX CORP | -1.6% |
|
LYONDELLBASELL INDU-CL A | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
NEWMONT MINING CORP | -1.3% |
|
MICROCHIP TECHNOLOGY INC | -1.2% |
|
COTERRA ENERGY INC. | -1.2% |
|
NORFOLK SOUTHERN CORP | -1.1% |
|
SYSCO CORP | -1.1% |