Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
TPHE
101
HOLDINGS
80%
ALSO IN TPHD
TPHD
103
HOLDINGS
81%
ALSO IN TPHE
SECTOR DRIFT (TPHE minus TPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in TPHE |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.6% | 1.5% | 1.5% |
|
ATMOS ENERGY CORP | 1.5% | 1.5% | 1.5% |
|
CME GROUP INC | 1.4% | 1.5% | 1.4% |
|
CMS ENERGY CORP | 1.3% | 1.4% | 1.3% |
|
ALLIANT ENERGY CORP | 1.3% | 1.4% | 1.3% |
TPHE Overweight Relative to TPHD
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.7% |
|
CATERPILLAR INC | 1.5% |
|
NEWMONT MINING CORP | 1.2% |
|
SYNNEX CORP | 1.0% |
|
NORFOLK SOUTHERN CORP | 1.0% |
|
IDEX CORP | 0.9% |
|
SERVICE CORP INTERNATIONAL | 0.9% |
|
TEXAS ROADHOUSE INC | 0.9% |
|
HUBBELL INCORPORATED CLASS B | 0.9% |
|
INTL FLAVORS & FRAGRANCES | 0.9% |
TPHE Underweight Relative to TPHD
|
WASTE MANAGEMENT INC | -1.5% |
 |
LINDE PLC | -1.3% |
|
GRACO INC | -1.3% |
|
BALL CORP | -1.1% |
|
PACCAR INC | -1.1% |
|
DOMINO'S PIZZA INC | -1.0% |
|
CHESAPEAKE ENERGY CORP | -1.0% |
|
DEERE & CO | -1.0% |
 |
BUNGE GLOBAL SA | -0.9% |
|
ZOETIS INC | -0.9% |