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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
TPHE
101
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN TPHE
SECTOR DRIFT (TPHE minus )
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 |
Overlap | |
|---|---|---|---|---|
TPHE Overweight Relative to
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
 |
CATERPILLAR INC | 2.4% |
|
EVERGY, INC. | 1.9% |
|
ATMOS ENERGY CORP | 1.7% |
|
NISOURCE INC | 1.6% |
|
SYNNEX CORP | 1.6% |
|
VALERO ENERGY CORP | 1.5% |
|
AMERICAN ELECTRIC POWER | 1.5% |
|
ALLIANT ENERGY CORP | 1.5% |
|
DTE ENERGY COMPANY | 1.5% |
TPHE Underweight Relative to
|
BLUE OWL CAPITAL INC CLASS A | 0.3% |
|
CAMPBELL SOUP CO | 0.5% |
|
POOL CORP | 0.5% |
|
INTERNATIONAL PAPER CO | 0.5% |
|
TRACTOR SUPPLY COMPANY | 0.5% |
|
DOLLAR GENERAL CORP | 0.6% |
|
ARES MANAGEMENT LP | 0.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.6% |
|
LENNAR CORP-CL A | 0.6% |
|
GENUINE PARTS CO | 0.6% |