Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
TPHD
103
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN TPHD
SECTOR DRIFT (TPHD minus )
OVERLAPPING HOLDINGS
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| Company | Weight in TPHD |
Weight in |
Overlap | |
|---|---|---|---|---|
TPHD Overweight Relative to
 |
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% |
|
WEC ENERGY GROUP INC | 1.4% |
|
ALLIANT ENERGY CORP | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.4% |
TPHD Underweight Relative to
|
BLUE OWL CAPITAL INC CLASS A | 0.6% |
|
HUMANA INC | 0.6% |
 |
NXP SEMICONDUCTORS NV | 0.6% |
 |
GARMIN LTD | 0.6% |
|
LYONDELLBASELL INDU-CL A | 0.6% |
|
WILLIAMS-SONOMA INC | 0.6% |
|
TEXAS INSTRUMENTS INC | 0.6% |
|
LENNAR CORP-CL A | 0.7% |
|
NETAPP INC | 0.7% |
|
DEVON ENERGY CORPORATION | 0.7% |