Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
16.5%
% of TPHD's 102 holdings also in UPGD
32.0%
% of UPGD's 50 holdings also in TPHD
Overlap by Weight
Sector Drift (TPHD minus UPGD)
Overlapping Holdings
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| Company | Weight in TPHD |
Weight in UPGD |
Overlap | |
|---|---|---|---|---|
 |
WASTE MANAGEMENT INC | 1.8% | 2.0% | 1.8% |
|
MASCO CORP | 1.2% | 1.9% | 1.2% |
|
KINDER MORGAN INC | 1.2% | 2.1% | 1.2% |
|
CONSOLIDATED EDISON INC | 1.2% | 2.1% | 1.2% |
|
SOUTHERN CO | 1.2% | 2.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
TPHD Overweight Relative to UPGD
 |
GARMIN LTD | 1.5% |
|
GENERAL DYNAMICS CORP | 1.5% |
|
SYSCO CORP | 1.4% |
|
SERVICE CORP INTERNATIONAL | 1.4% |
|
JUNIPER NETWORKS INC | 1.3% |
|
DTE ENERGY COMPANY | 1.3% |
|
CARDINAL HEALTH INC | 1.3% |
|
TE CONNECTIVITY | 1.3% |
|
FASTENAL CO | 1.3% |
|
NORFOLK SOUTHERN CORP | 1.3% |
TPHD Underweight Relative to UPGD
|
NRG ENERGY INC | -3.1% |
|
SNAP, INC. CLASS A | -2.8% |
 |
TRANE TECHNOLOGIES PLC | -2.3% |
|
AVANGRID, INC. | -2.2% |
|
HUBBELL INCORPORATED CLASS B | -2.2% |
|
KIMBERLY-CLARK CORP | -2.2% |
|
ROLLINS INC | -2.1% |
|
LENNOX INTERNATIONAL INC | -2.1% |
|
KELLOGG CO | -2.1% |
|
AMGEN INC | -2.1% |