Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
18%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
TPHD
103
HOLDINGS
20%
ALSO IN NUMV
NUMV
95
HOLDINGS
21%
ALSO IN TPHD
SECTOR DRIFT (TPHD minus NUMV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TPHD |
Weight in NUMV |
Overlap | |
|---|---|---|---|---|
 |
CENTERPOINT ENERGY INC | 1.5% | 1.6% | 1.5% |
|
ATMOS ENERGY CORP | 1.5% | 1.6% | 1.5% |
|
BALL CORP | 1.1% | 1.3% | 1.1% |
|
MCCORMICK & CO-NON VTG SHRS | 1.2% | 1.1% | 1.1% |
 |
EVEREST RE GROUP LTD | 1.1% | 1.5% | 1.1% |
TPHD Overweight Relative to NUMV
|
WASTE MANAGEMENT INC | 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% |
|
DTE ENERGY COMPANY | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.4% |
|
SOUTHERN CO | 1.4% |
TPHD Underweight Relative to NUMV
|
ECHOSTAR CORP-A | -2.2% |
|
CARDINAL HEALTH INC | -2.1% |
|
UNITED RENTALS INC | -2.1% |
|
WESTERN DIGITAL CORP | -2.0% |
|
PRUDENTIAL FINANCIAL INC | -2.0% |
|
KEYSIGHT TECHNOLOGIES INC | -2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.8% |
|
DECKERS OUTDOOR CORP | -1.8% |
|
ARCHER-DANIELS-MIDLAND CO | -1.7% |
|
XYLEM INC | -1.7% |