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
40%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
TPHE
103
HOLDINGS
39%
ALSO IN CDL
CDL
102
HOLDINGS
39%
ALSO IN TPHE
SECTOR DRIFT (TPHE minus CDL)
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 CDL |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 1.8% | 1.8% | 1.8% |
|
NISOURCE INC | 1.8% | 1.6% | 1.6% |
|
EVERGY, INC. | 1.7% | 1.5% | 1.5% |
|
KINDER MORGAN INC | 1.5% | 1.6% | 1.5% |
|
CENTERPOINT ENERGY INC | 1.4% | 1.4% | 1.4% |
TPHE Overweight Relative to CDL
|
ATMOS ENERGY CORP | 1.9% |
|
GENERAL DYNAMICS CORP | 1.5% |
|
ILLINOIS TOOL WORKS | 1.5% |
|
CARDINAL HEALTH INC | 1.5% |
|
AMERICAN FINANCIAL GROUP INC | 1.3% |
|
WASTE MANAGEMENT INC | 1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.3% |
|
SYSCO CORP | 1.3% |
|
CINCINNATI FINANCIAL CORP | 1.2% |
|
PACKAGING CORP OF AMERICA | 1.2% |
TPHE Underweight Relative to CDL
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
AT&T INC | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
PPL CORPORATION | -1.5% |
|
CME GROUP INC | -1.5% |
|
JOHNSON & JOHNSON | -1.5% |
|
DUKE ENERGY CORP | -1.5% |
|
ALTRIA GROUP INC | -1.5% |
|
DARDEN RESTAURANTS INC | -1.4% |
|
CITIGROUP INC | -1.4% |