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
97
Number of overlapping holdings
100.0%
% of TPHD's 102 holdings also in TPHE
100.0%
% of TPHE's 103 holdings also in TPHD
Overlap by Weight
Sector Drift (TPHD minus TPHE)
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 TPHE |
Overlap | |
|---|---|---|---|---|
 |
WASTE MANAGEMENT INC | 1.8% | 1.8% | 1.8% |
 |
GARMIN LTD | 1.5% | 1.5% | 1.5% |
|
GENERAL DYNAMICS CORP | 1.5% | 1.5% | 1.5% |
|
SYSCO CORP | 1.4% | 1.4% | 1.4% |
|
SERVICE CORP INTERNATIONAL | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
TPHD Overweight Relative to TPHE
 |
EVEREST RE GROUP LTD | 0.0% |
|
APA CORP. | 0.0% |
|
OVINTIV INC | 0.0% |
|
DEVON ENERGY CORPORATION | 0.0% |
|
FMC CORP | 0.0% |
|
C.H. ROBINSON WORLDWIDE INC | 0.0% |
|
HOLLYFRONTIER CORP | 0.0% |
|
MOSAIC CO/THE | 0.0% |
|
CF INDUSTRIES HOLDINGS INC | 0.0% |
|
UWM HOLDINGS CORPORATION CLASS A | 0.0% |
TPHD Underweight Relative to TPHE
|
DIAMONDBACK ENERGY INC | 0.0% |
|
FASTENAL CO | 0.0% |
|
WASTE MANAGEMENT INC | 0.0% |
|
EOG RESOURCES, INC. | 0.0% |
|
GARMIN LTD | 0.0% |
|
SYSCO CORP | 0.0% |
|
GENERAL DYNAMICS CORP | 0.0% |
|
BROADCOM INC. | 0.0% |
|
DTE ENERGY COMPANY | 0.0% |
 |
EATON CORP PLC | 0.0% |