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
OVERLAP
3%
OVERLAP
BY WEIGHT
BY WEIGHT
10
# OF OVERLAPPING HOLDINGS
TPHE
103
HOLDINGS
10%
ALSO IN QQQ
QQQ
101
HOLDINGS
10%
ALSO IN TPHE
SECTOR DRIFT (TPHE minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TPHE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ANALOG DEVICES INC | 0.7% | 0.7% | 0.7% |
|
CSX CORP | 1.1% | 0.4% | 0.4% |
|
AMERICAN ELECTRIC POWER | 1.3% | 0.3% | 0.3% |
 |
NXP SEMICONDUCTORS NV | 0.6% | 0.3% | 0.3% |
|
PAYCHEX INC | 1.5% | 0.3% | 0.3% |
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
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |