Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.5%
% of TPHD's 102 holdings also in DDIV
34.7%
% of DDIV's 51 holdings also in TPHD
Overlap by Weight
Sector Drift (TPHD minus DDIV)
Overlapping Holdings
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Company | Weight in TPHD |
Weight in DDIV |
Overlap | |
---|---|---|---|---|
GARMIN LTD | 1.5% | 1.3% | 1.3% | |
FASTENAL CO | 1.3% | 1.2% | 1.2% | |
NETAPP INC | 1.2% | 1.2% | 1.2% | |
CARDINAL HEALTH INC | 1.3% | 1.2% | 1.2% | |
ILLINOIS TOOL WORKS | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
TPHD Overweight Relative to DDIV
WASTE MANAGEMENT INC | 1.8% | |
GENERAL DYNAMICS CORP | 1.5% | |
SYSCO CORP | 1.4% | |
SERVICE CORP INTERNATIONAL | 1.4% | |
JUNIPER NETWORKS INC | 1.3% | |
DTE ENERGY COMPANY | 1.3% | |
TE CONNECTIVITY | 1.3% | |
NORFOLK SOUTHERN CORP | 1.3% | |
HORMEL FOODS CORP | 1.2% | |
AMERICAN ELECTRIC POWER | 1.2% |
TPHD Underweight Relative to DDIV
STARWOOD PROPERTY TRUST INC | -5.5% | |
ONEMAIN HOLDINGS, INC. | -5.3% | |
SIMON PROPERTY GROUP INC | -4.0% | |
LAMAR ADVERTISING COMPANY CLASS A | -3.6% | |
ONEOK INC | -3.2% | |
OLD REPUBLIC INTL CORP | -3.0% | |
INTL BUSINESS MACHINES CORP | -2.9% | |
RYMAN HOSPITALITY PROPERTIES | -2.8% | |
DARDEN RESTAURANTS INC | -2.8% | |
TAPESTRY, INC. | -2.7% |