Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
TPHD
102
HOLDINGS
16%
ALSO IN DDIV
DDIV
51
HOLDINGS
32%
ALSO IN TPHD
SECTOR DRIFT (TPHD minus DDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in TPHD |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 1.8% | 2.9% | 1.8% |
|
KINDER MORGAN INC | 1.5% | 3.4% | 1.5% |
|
WILLIAMS COS INC | 1.4% | 3.0% | 1.4% |
|
SOUTHERN CO | 1.4% | 2.8% | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.4% | 3.2% | 1.4% |
TPHD Overweight Relative to DDIV
|
ATMOS ENERGY CORP | 1.8% |
|
NISOURCE INC | 1.8% |
|
EVERGY, INC. | 1.7% |
|
AMEREN CORPORATION | 1.6% |
|
GENERAL DYNAMICS CORP | 1.5% |
|
WEC ENERGY GROUP INC | 1.5% |
|
ALLIANT ENERGY CORP | 1.5% |
|
ILLINOIS TOOL WORKS | 1.5% |
|
CARDINAL HEALTH INC | 1.5% |
|
CMS ENERGY CORP | 1.4% |
TPHD Underweight Relative to DDIV
|
SIMON PROPERTY GROUP INC | -4.7% |
|
ANTERO MIDSTREAM PARTNERS LP | -4.4% |
|
LAMAR ADVERTISING COMPANY CLASS A | -4.2% |
|
REGENCY CENTERS CORP | -3.5% |
|
AT&T INC | -3.4% |
|
HASBRO INC | -3.2% |
|
CME GROUP INC | -3.1% |
|
OLD REPUBLIC INTL CORP | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
CULLEN/FROST BANKERS INC | -2.4% |