Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
99

# OF OVERLAPPING
HOLDINGS
TPHD
102
HOLDINGS
100%
ALSO IN TPLC
TPLC
288
HOLDINGS
35%
ALSO IN TPHD
SECTOR DRIFT (TPHD minus TPLC)
OVERLAPPING HOLDINGS

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Company Weight
in TPHD
Weight
in TPLC
Overlap
ATMOS ENERGY CORP 1.8% 0.7% 0.7%
NISOURCE INC 1.8% 0.7% 0.7%
ENTERGY CORP 1.8% 0.7% 0.7%
EVERGY, INC. 1.7% 0.7% 0.7%
AMEREN CORPORATION 1.6% 0.7% 0.7%
TPHD Overweight Relative to TPLC
ATMOS ENERGY CORP 1.1%
ENTERGY CORP 1.0%
NISOURCE INC 1.0%
EVERGY, INC. 1.0%
AMEREN CORPORATION 0.9%
GENERAL DYNAMICS CORP 0.9%
WEC ENERGY GROUP INC 0.9%
ALLIANT ENERGY CORP 0.9%
ILLINOIS TOOL WORKS 0.9%
CARDINAL HEALTH INC 0.9%
TPHD Underweight Relative to TPLC
VERISIGN INC -0.8%
REPUBLIC SERVICES INC -0.7%
CENCORA INC -0.7%
INTERCONTINENTALEXCHANGE INC -0.7%
ROBINHOOD MARKETS, INC. CLASS A -0.7%
LINDE PLC -0.6%
CHENIERE ENERGY INC -0.6%
NASDAQ OMX GROUP/THE -0.6%
SS&C TECHNOLOGIES HOLDINGS -0.6%
CURTISS-WRIGHT CORP -0.6%
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