Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
12.4%
% of TPHD's 102 holdings also in CZA
12.5%
% of CZA's 96 holdings also in TPHD
Overlap by Weight
Sector Drift (TPHD minus CZA)
Overlapping Holdings
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| Company | Weight in TPHD |
Weight in CZA |
Overlap | |
|---|---|---|---|---|
 |
DTE ENERGY COMPANY | 1.3% | 1.8% | 1.3% |
|
ENTERGY CORP | 1.1% | 1.8% | 1.1% |
|
AVERY DENNISON CORP | 1.1% | 1.4% | 1.1% |
|
EVERSOURCE ENERGY | 1.1% | 1.7% | 1.1% |
|
MCCORMICK & CO-NON VTG SHRS | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
TPHD Overweight Relative to CZA
|
WASTE MANAGEMENT INC | 1.8% |
 |
GARMIN LTD | 1.5% |
|
GENERAL DYNAMICS CORP | 1.5% |
|
SYSCO CORP | 1.4% |
|
SERVICE CORP INTERNATIONAL | 1.4% |
|
JUNIPER NETWORKS INC | 1.3% |
|
CARDINAL HEALTH INC | 1.3% |
|
TE CONNECTIVITY | 1.3% |
|
FASTENAL CO | 1.3% |
|
NORFOLK SOUTHERN CORP | 1.3% |
TPHD Underweight Relative to CZA
|
HARTFORD FINANCIAL SVCS GRP | -2.3% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -2.2% |
|
CORNING INC | -2.1% |
|
WABTEC CORP | -2.0% |
|
ZIMMER HOLDINGS INC | -1.9% |
|
EQUITY RESIDENTIAL | -1.9% |
|
DOVER CORP | -1.9% |
|
STATE STREET CORP | -1.7% |
|
VERALTO CORPORATION | -1.7% |
|
WR BERKLEY CORP | -1.7% |