Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
TPHD
102
HOLDINGS
30%
ALSO IN CDL
CDL
102
HOLDINGS
29%
ALSO IN TPHD
SECTOR DRIFT (TPHD minus CDL)
OVERLAPPING HOLDINGS
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| Company | Weight in TPHD |
Weight in CDL |
Overlap | |
|---|---|---|---|---|
 |
ALLIANT ENERGY CORP | 1.6% | 1.7% | 1.6% |
|
EVERGY, INC. | 1.6% | 1.6% | 1.6% |
|
WEC ENERGY GROUP INC | 1.6% | 1.7% | 1.6% |
|
DTE ENERGY COMPANY | 1.6% | 1.6% | 1.6% |
|
CMS ENERGY CORP | 1.5% | 1.5% | 1.5% |
TPHD Overweight Relative to CDL
|
AMEREN CORPORATION | 1.6% |
|
CENTERPOINT ENERGY INC | 1.6% |
|
ATMOS ENERGY CORP | 1.5% |
|
AFLAC INC | 1.5% |
|
NISOURCE INC | 1.4% |
|
NETAPP INC | 1.3% |
|
DT MIDSTREAM, INC. | 1.3% |
|
UNION PACIFIC CORP | 1.3% |
|
CINCINNATI FINANCIAL CORP | 1.3% |
|
GENERAL DYNAMICS CORP | 1.3% |
TPHD Underweight Relative to CDL
|
DUKE ENERGY CORP | -1.6% |
|
FIRSTENERGY CORP | -1.6% |
|
COCA-COLA CO/THE | -1.5% |
|
DOMINION RESOURCES INC/VA | -1.4% |
|
PPL CORPORATION | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
XCEL ENERGY INC | -1.3% |
|
EXELON CORP | -1.3% |
|
STATE STREET CORP | -1.3% |
|
METLIFE INC | -1.2% |