Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
TPHD
103
HOLDINGS
15%
ALSO IN CZA
CZA
96
HOLDINGS
16%
ALSO IN TPHD
SECTOR DRIFT (TPHD minus CZA)
OVERLAPPING HOLDINGS
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| Company | Weight in TPHD |
Weight in CZA |
Overlap | |
|---|---|---|---|---|
 |
DTE ENERGY COMPANY | 1.4% | 1.5% | 1.4% |
|
CONSOLIDATED EDISON INC | 1.3% | 1.8% | 1.3% |
|
CINCINNATI FINANCIAL CORP | 1.1% | 1.4% | 1.1% |
|
OTIS WORLDWIDE CORPORATION | 1.0% | 1.9% | 1.0% |
|
PRINCIPAL FINANCIAL GROUP | 1.0% | 1.0% | 1.0% |
TPHD Overweight Relative to CZA
|
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 CZA
|
AGILENT TECHNOLOGIES INC | -2.2% |
|
HARTFORD FINANCIAL SVCS GRP | -2.0% |
|
IQVIA HOLDINGS INC | -2.0% |
|
PRUDENTIAL FINANCIAL INC | -1.9% |
|
XYLEM INC | -1.9% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.9% |
|
LAS VEGAS SANDS CORP | -1.9% |
|
DUPONT DE NEMOURS INC | -1.8% |
 |
STELLANTIS N.V. | -1.8% |
 |
ARCH CAPITAL GROUP LTD | -1.8% |