Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
TPHD
102
HOLDINGS
16%
ALSO IN UPGD
UPGD
53
HOLDINGS
32%
ALSO IN TPHD
SECTOR DRIFT (TPHD minus UPGD)
OVERLAPPING HOLDINGS
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| Company | Weight in TPHD |
Weight in UPGD |
Overlap | |
|---|---|---|---|---|
 |
ALLIANT ENERGY CORP | 1.6% | 2.1% | 1.6% |
|
WEC ENERGY GROUP INC | 1.6% | 2.0% | 1.6% |
|
SOUTHERN CO | 1.5% | 1.9% | 1.5% |
|
NETAPP INC | 1.3% | 2.9% | 1.3% |
|
AMERICAN ELECTRIC POWER | 1.3% | 2.2% | 1.3% |
TPHD Overweight Relative to UPGD
|
EVERGY, INC. | 1.6% |
|
DTE ENERGY COMPANY | 1.6% |
|
AMEREN CORPORATION | 1.6% |
|
CENTERPOINT ENERGY INC | 1.6% |
|
CMS ENERGY CORP | 1.5% |
|
ATMOS ENERGY CORP | 1.5% |
|
AFLAC INC | 1.5% |
|
CONSOLIDATED EDISON INC | 1.4% |
|
NISOURCE INC | 1.4% |
|
PRINCIPAL FINANCIAL GROUP | 1.3% |
TPHD Underweight Relative to UPGD
|
CATERPILLAR INC | -4.5% |
|
CUMMINS INC | -3.5% |
|
TEXAS INSTRUMENTS INC | -3.1% |
|
MARRIOTT INTERNATIONAL-CL A | -2.9% |
|
HYATT HOTELS CORP - CL A | -2.9% |
|
OLD DOMINION FREIGHT LINE | -2.9% |
|
ARCHER-DANIELS-MIDLAND CO | -2.4% |
|
F5 NETWORKS INC | -2.4% |
|
C.H. ROBINSON WORLDWIDE INC | -2.4% |
|
PACCAR INC | -2.3% |