Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
3%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TPHD
103
HOLDINGS
10%
ALSO IN QQQ
QQQ
102
HOLDINGS
10%
ALSO IN TPHD
SECTOR DRIFT (TPHD minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in TPHD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ANALOG DEVICES INC | 0.7% | 0.6% | 0.6% |
|
CSX CORP | 1.2% | 0.4% | 0.4% |
|
AMERICAN ELECTRIC POWER | 1.4% | 0.3% | 0.3% |
 |
NXP SEMICONDUCTORS NV | 0.6% | 0.3% | 0.3% |
|
FASTENAL CO | 0.7% | 0.3% | 0.3% |
TPHD Overweight Relative to QQQ
|
ATMOS ENERGY CORP | 1.8% |
|
NISOURCE INC | 1.8% |
|
ENTERGY CORP | 1.8% |
|
EVERGY, INC. | 1.7% |
|
AMEREN CORPORATION | 1.6% |
|
GENERAL DYNAMICS CORP | 1.5% |
|
WEC ENERGY GROUP INC | 1.5% |
|
ALLIANT ENERGY CORP | 1.5% |
|
ILLINOIS TOOL WORKS | 1.5% |
|
CARDINAL HEALTH INC | 1.5% |
TPHD Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |