Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
TPHE
101
HOLDINGS
100%
ALSO IN TPLE
TPLE
281
HOLDINGS
36%
ALSO IN TPHE
SECTOR DRIFT (TPHE minus TPLE)
OVERLAPPING HOLDINGS
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| Company | Weight in TPHE |
Weight in TPLE |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% | 2.8% | 2.8% |
 |
CATERPILLAR INC | 2.4% | 0.9% | 0.9% |
|
EVERGY, INC. | 1.9% | 0.7% | 0.7% |
|
ATMOS ENERGY CORP | 1.7% | 0.7% | 0.7% |
|
NISOURCE INC | 1.6% | 0.7% | 0.7% |
TPHE Overweight Relative to TPLE
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 4.3% |
|
CATERPILLAR INC | 1.4% |
|
EVERGY, INC. | 1.1% |
|
ATMOS ENERGY CORP | 1.0% |
|
NISOURCE INC | 1.0% |
|
SYNNEX CORP | 1.0% |
|
VALERO ENERGY CORP | 0.9% |
|
DTE ENERGY COMPANY | 0.9% |
|
AMERICAN ELECTRIC POWER | 0.9% |
|
ALLIANT ENERGY CORP | 0.9% |
TPHE Underweight Relative to TPLE
|
WESTERN DIGITAL CORP | -2.6% |
|
CIENA CORP | -1.5% |
|
TERADYNE INC | -0.8% |
|
COMFORT SYSTEMS USA INC | -0.8% |
 |
LINDE PLC | -0.7% |
|
KEYSIGHT TECHNOLOGIES INC | -0.7% |
|
JABIL CIRCUIT INC | -0.7% |
|
ROSS STORES INC | -0.6% |
|
CBOE HOLDINGS INC | -0.6% |
|
HUNT (JB) TRANSPRT SVCS INC | -0.6% |