Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
TPLC
274
HOLDINGS
33%
ALSO IN TPHE
TPHE
101
HOLDINGS
86%
ALSO IN TPLC
SECTOR DRIFT (TPLC minus TPHE)
OVERLAPPING HOLDINGS
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| Company | Weight in TPLC |
Weight in TPHE |
Overlap | |
|---|---|---|---|---|
 |
CENTERPOINT ENERGY INC | 0.7% | 1.1% | 0.7% |
|
EVERGY, INC. | 0.6% | 1.6% | 0.6% |
|
CME GROUP INC | 0.6% | 1.4% | 0.6% |
|
AMEREN CORPORATION | 0.6% | 1.2% | 0.6% |
|
ATMOS ENERGY CORP | 0.6% | 1.5% | 0.6% |
TPLC Overweight Relative to TPHE
|
INTERCONTINENTALEXCHANGE INC | 0.7% |
|
WASTE MANAGEMENT INC | 0.6% |
|
AMETEK INC | 0.6% |
|
ROLLINS INC | 0.6% |
|
REPUBLIC SERVICES INC | 0.6% |
 |
LINDE PLC | 0.6% |
|
EDWARDS LIFESCIENCES CORP | 0.6% |
|
EXPEDITORS INTL WASH INC | 0.5% |
|
CBOE HOLDINGS INC | 0.5% |
|
GRACO INC | 0.5% |
TPLC Underweight Relative to TPHE
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% |
|
CATERPILLAR INC | -1.1% |
|
NORFOLK SOUTHERN CORP | -1.0% |
|
EVERGY, INC. | -1.0% |
|
IDEX CORP | -0.9% |
|
C.H. ROBINSON WORLDWIDE INC | -0.9% |
|
ATMOS ENERGY CORP | -0.9% |
|
NISOURCE INC | -0.9% |
|
SERVICE CORP INTERNATIONAL | -0.9% |
|
TEXAS ROADHOUSE INC | -0.9% |