Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
TPHD
103
HOLDINGS
100%
ALSO IN TPLC
TPLC
274
HOLDINGS
38%
ALSO IN TPHD
SECTOR DRIFT (TPHD minus TPLC)
OVERLAPPING HOLDINGS
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| Company | Weight in TPHD |
Weight in TPLC |
Overlap | |
|---|---|---|---|---|
 |
CENTERPOINT ENERGY INC | 1.5% | 0.7% | 0.7% |
|
WASTE MANAGEMENT INC | 1.5% | 0.6% | 0.6% |
|
EVERGY, INC. | 1.5% | 0.6% | 0.6% |
|
CME GROUP INC | 1.5% | 0.6% | 0.6% |
|
ATMOS ENERGY CORP | 1.5% | 0.6% | 0.6% |
TPHD Overweight Relative to TPLC
|
CENTERPOINT ENERGY INC | 0.9% |
|
WASTE MANAGEMENT INC | 0.8% |
|
ATMOS ENERGY CORP | 0.8% |
|
AMEREN CORPORATION | 0.8% |
|
CME GROUP INC | 0.8% |
|
EVERGY, INC. | 0.8% |
|
CMS ENERGY CORP | 0.8% |
|
WEC ENERGY GROUP INC | 0.8% |
|
ALLIANT ENERGY CORP | 0.8% |
|
AMERICAN ELECTRIC POWER | 0.8% |
TPHD Underweight Relative to TPLC
|
INTERCONTINENTALEXCHANGE INC | -0.7% |
|
AMETEK INC | -0.6% |
|
ROLLINS INC | -0.6% |
|
REPUBLIC SERVICES INC | -0.6% |
|
EDWARDS LIFESCIENCES CORP | -0.6% |
|
EXPEDITORS INTL WASH INC | -0.5% |
|
ROSS STORES INC | -0.5% |
|
CBOE HOLDINGS INC | -0.5% |
 |
STERIS PLC | -0.5% |
|
CINTAS CORP | -0.5% |