Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
10
Number of overlapping holdings
10.1%
% of TPHE's 103 holdings also in QQQ
9.9%
% of QQQ's 101 holdings also in TPHE
Overlap by Weight
Sector Drift (TPHE minus QQQ)
Overlapping Holdings
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| Company | Weight in TPHE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ANALOG DEVICES INC | 0.7% | 0.7% | 0.7% |
|
AMERICAN ELECTRIC POWER | 1.3% | 0.4% | 0.4% |
|
CSX CORP | 1.1% | 0.4% | 0.4% |
|
PAYCHEX INC | 1.5% | 0.4% | 0.4% |
 |
NXP SEMICONDUCTORS NV | 0.6% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
TPHE Overweight Relative to QQQ
|
NISOURCE INC | 1.7% |
|
ATMOS ENERGY CORP | 1.6% |
|
ENTERGY CORP | 1.6% |
|
AMEREN CORPORATION | 1.5% |
|
ILLINOIS TOOL WORKS | 1.5% |
|
EVERGY, INC. | 1.5% |
|
WEC ENERGY GROUP INC | 1.5% |
|
CMS ENERGY CORP | 1.5% |
|
ALLIANT ENERGY CORP | 1.4% |
|
KINDER MORGAN INC | 1.4% |
TPHE Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |