Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
TPHD
103
HOLDINGS
94%
ALSO IN TPLE
TPLE
281
HOLDINGS
34%
ALSO IN TPHD
SECTOR DRIFT (TPHD minus TPLE)
OVERLAPPING HOLDINGS
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| Company | Weight in TPHD |
Weight in TPLE |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.5% | 0.7% | 0.7% |
|
ATMOS ENERGY CORP | 1.5% | 0.6% | 0.6% |
 |
LINDE PLC | 1.3% | 0.6% | 0.6% |
|
NISOURCE INC | 1.2% | 0.6% | 0.6% |
|
CME GROUP INC | 1.5% | 0.5% | 0.5% |
TPHD Overweight Relative to TPLE
|
BALL CORP | 1.1% |
|
CENTERPOINT ENERGY INC | 1.1% |
|
WASTE MANAGEMENT INC | 1.1% |
|
CHESAPEAKE ENERGY CORP | 1.0% |
|
AMEREN CORPORATION | 1.0% |
 |
BUNGE GLOBAL SA | 0.9% |
|
CMS ENERGY CORP | 0.9% |
|
CME GROUP INC | 0.9% |
|
WEC ENERGY GROUP INC | 0.9% |
|
SOUTHERN CO | 0.9% |
TPHD Underweight Relative to TPLE
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.1% |
|
WESTERN DIGITAL CORP | -1.0% |
|
CIENA CORP | -0.7% |
|
CATERPILLAR INC | -0.6% |
|
EXPEDITORS INTL WASH INC | -0.6% |
|
NASDAQ OMX GROUP/THE | -0.6% |
|
INTERCONTINENTALEXCHANGE INC | -0.5% |
|
STERIS PLC | -0.5% |
|
IDEXX LABORATORIES INC | -0.5% |
|
AMPHENOL CORP-CL A | -0.5% |