Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.5%
% of TPHE's 103 holdings also in DDIV
34.7%
% of DDIV's 51 holdings also in TPHE
Overlap by Weight
Sector Drift (TPHE minus DDIV)
Overlapping Holdings
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| Company | Weight in TPHE |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
GARMIN LTD | 1.5% | 1.3% | 1.3% |
 |
FASTENAL CO | 1.3% | 1.2% | 1.2% |
|
NETAPP INC | 1.2% | 1.2% | 1.2% |
|
CARDINAL HEALTH INC | 1.3% | 1.2% | 1.2% |
|
ILLINOIS TOOL WORKS | 1.1% | 1.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
TPHE Overweight Relative to DDIV
|
WASTE MANAGEMENT INC | 1.8% |
|
GENERAL DYNAMICS CORP | 1.5% |
|
SYSCO CORP | 1.4% |
|
SERVICE CORP INTERNATIONAL | 1.4% |
|
JUNIPER NETWORKS INC | 1.3% |
|
DTE ENERGY COMPANY | 1.3% |
|
TE CONNECTIVITY | 1.3% |
|
NORFOLK SOUTHERN CORP | 1.3% |
|
HORMEL FOODS CORP | 1.3% |
|
AMERICAN ELECTRIC POWER | 1.2% |
TPHE Underweight Relative to DDIV
|
STARWOOD PROPERTY TRUST INC | -5.5% |
|
ONEMAIN HOLDINGS, INC. | -5.3% |
|
SIMON PROPERTY GROUP INC | -4.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.6% |
|
ONEOK INC | -3.2% |
|
OLD REPUBLIC INTL CORP | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
RYMAN HOSPITALITY PROPERTIES | -2.8% |
|
DARDEN RESTAURANTS INC | -2.8% |
|
TAPESTRY, INC. | -2.7% |