Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
TPHD
103
HOLDINGS
26%
ALSO IN QDIV
QDIV
64
HOLDINGS
41%
ALSO IN TPHD
SECTOR DRIFT (TPHD minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in TPHD |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 1.5% | 1.9% | 1.5% |
|
ILLINOIS TOOL WORKS | 1.5% | 1.7% | 1.5% |
|
CINCINNATI FINANCIAL CORP | 1.3% | 1.8% | 1.3% |
|
PACKAGING CORP OF AMERICA | 1.2% | 1.7% | 1.2% |
|
UNION PACIFIC CORP | 1.2% | 1.7% | 1.2% |
TPHD Overweight Relative to QDIV
|
ATMOS ENERGY CORP | 1.8% |
|
NISOURCE INC | 1.8% |
|
ENTERGY CORP | 1.8% |
|
EVERGY, INC. | 1.7% |
|
AMEREN CORPORATION | 1.6% |
|
WEC ENERGY GROUP INC | 1.5% |
|
ALLIANT ENERGY CORP | 1.5% |
|
KINDER MORGAN INC | 1.5% |
|
CARDINAL HEALTH INC | 1.5% |
|
CMS ENERGY CORP | 1.4% |
TPHD Underweight Relative to QDIV
|
CORNING INC | -2.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.1% |
|
JOHNSON & JOHNSON | -2.1% |
|
MERCK & CO. INC. | -1.9% |
|
HASBRO INC | -1.9% |
|
C.H. ROBINSON WORLDWIDE INC | -1.9% |
|
STANLEY BLACK & DECKER | -1.8% |
|
OMNICOM GROUP | -1.8% |
|
QUALCOMM INC | -1.8% |
 |
MEDTRONIC PLC | -1.8% |