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 TPLE
TPLE
289
HOLDINGS
35%
ALSO IN TPHD
SECTOR DRIFT (TPHD minus TPLE)
OVERLAPPING HOLDINGS
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| Company | Weight in TPHD |
Weight in TPLE |
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 TPLE
|
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 TPLE
|
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% |
|
NASDAQ OMX GROUP/THE | -0.6% |
|
CHENIERE ENERGY INC | -0.6% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.6% |
|
CURTISS-WRIGHT CORP | -0.6% |