Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
TPHD
103
HOLDINGS
17%
ALSO IN UPGD
UPGD
50
HOLDINGS
34%
ALSO IN TPHD
SECTOR DRIFT (TPHD minus UPGD)
OVERLAPPING HOLDINGS
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| Company | Weight in TPHD |
Weight in UPGD |
Overlap | |
|---|---|---|---|---|
 |
WEC ENERGY GROUP INC | 1.4% | 2.0% | 1.4% |
|
ALLIANT ENERGY CORP | 1.4% | 2.0% | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.4% | 1.9% | 1.4% |
|
SOUTHERN CO | 1.4% | 1.9% | 1.4% |
|
COGNIZANT TECH SOLUTIONS-A | 1.3% | 1.9% | 1.3% |
TPHD Overweight Relative to UPGD
|
CENTERPOINT ENERGY INC | 1.5% |
|
WASTE MANAGEMENT INC | 1.5% |
|
ATMOS ENERGY CORP | 1.5% |
|
EVERGY, INC. | 1.5% |
|
AMEREN CORPORATION | 1.5% |
|
CME GROUP INC | 1.5% |
|
CMS ENERGY CORP | 1.4% |
|
DTE ENERGY COMPANY | 1.4% |
 |
LINDE PLC | 1.3% |
|
AVERY DENNISON CORP | 1.3% |
TPHD Underweight Relative to UPGD
|
FAIR ISAAC CORP | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
CATERPILLAR INC | -2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.2% |
|
CLOUDFLARE INC CLASS A | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
CARVANA CO. CLASS A | -2.2% |
|
WATERS CORP | -2.1% |
|
CUMMINS INC | -2.1% |
|
UNITED RENTALS INC | -2.1% |