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 | |
|---|---|---|---|---|
 |
NISOURCE INC | 1.7% | 0.7% | 0.7% |
|
ATMOS ENERGY CORP | 1.6% | 0.7% | 0.7% |
|
ENTERGY CORP | 1.6% | 0.7% | 0.7% |
|
AMEREN CORPORATION | 1.5% | 0.6% | 0.6% |
|
ILLINOIS TOOL WORKS | 1.5% | 0.6% | 0.6% |
TPHD Overweight Relative to TPLC
|
NISOURCE INC | 1.0% |
|
ATMOS ENERGY CORP | 1.0% |
|
ENTERGY CORP | 1.0% |
|
AMEREN CORPORATION | 0.9% |
|
ILLINOIS TOOL WORKS | 0.9% |
|
EVERGY, INC. | 0.9% |
|
WEC ENERGY GROUP INC | 0.9% |
|
CMS ENERGY CORP | 0.9% |
|
PAYCHEX INC | 0.9% |
|
KINDER MORGAN INC | 0.9% |
TPHD Underweight Relative to TPLC
|
REPUBLIC SERVICES INC | -0.7% |
|
VERISIGN INC | -0.7% |
|
INTERCONTINENTALEXCHANGE INC | -0.7% |
|
BROWN & BROWN INC | -0.6% |
 |
LINDE PLC | -0.6% |
|
ARTHUR J GALLAGHER & CO | -0.6% |
|
CENCORA INC | -0.6% |
|
CHENIERE ENERGY INC | -0.6% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.6% |
|
MARKEL CORP | -0.6% |