Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
TPHD
102
HOLDINGS
89%
ALSO IN TPLE
TPLE
281
HOLDINGS
31%
ALSO IN TPHD
SECTOR DRIFT (TPHD minus TPLE)
OVERLAPPING HOLDINGS
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| Company | Weight in TPHD |
Weight in TPLE |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.6% | 0.6% | 0.6% |
|
NISOURCE INC | 1.4% | 0.5% | 0.5% |
|
C.H. ROBINSON WORLDWIDE INC | 0.6% | 0.5% | 0.5% |
|
ATMOS ENERGY CORP | 1.5% | 0.5% | 0.5% |
|
ANALOG DEVICES INC | 1.0% | 0.5% | 0.5% |
TPHD Overweight Relative to TPLE
|
DT MIDSTREAM, INC. | 1.3% |
|
FRANKLIN RESOURCES INC | 1.3% |
|
WEC ENERGY GROUP INC | 1.2% |
|
ALLIANT ENERGY CORP | 1.2% |
|
CENTERPOINT ENERGY INC | 1.2% |
|
AMEREN CORPORATION | 1.1% |
|
AFLAC INC | 1.1% |
|
SOUTHERN CO | 1.1% |
|
DTE ENERGY COMPANY | 1.1% |
|
CONSOLIDATED EDISON INC | 1.0% |
TPHD Underweight Relative to TPLE
|
COTERRA ENERGY INC. | -7.7% |
|
WESTERN DIGITAL CORP | -3.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.4% |
|
CIENA CORP | -1.0% |
|
CATERPILLAR INC | -0.9% |
|
TERADYNE INC | -0.8% |
|
COMFORT SYSTEMS USA INC | -0.7% |
|
SYNNEX CORP | -0.7% |
|
JABIL CIRCUIT INC | -0.6% |
|
KEYSIGHT TECHNOLOGIES INC | -0.6% |