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
56%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
TPHE
101
HOLDINGS
73%
ALSO IN TPHD
TPHD
102
HOLDINGS
74%
ALSO IN TPHE
SECTOR DRIFT (TPHE minus TPHD)
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 TPHD |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.3% | 1.6% | 1.3% |
|
NISOURCE INC | 1.2% | 1.4% | 1.2% |
|
ATMOS ENERGY CORP | 1.1% | 1.5% | 1.1% |
|
DTE ENERGY COMPANY | 1.1% | 1.6% | 1.1% |
|
ALLIANT ENERGY CORP | 1.1% | 1.6% | 1.1% |
TPHE Overweight Relative to TPHD
|
COTERRA ENERGY INC. | 16.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.4% |
|
CATERPILLAR INC | 1.9% |
|
SYNNEX CORP | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
MICROCHIP TECHNOLOGY INC | 0.9% |
|
NEWMONT MINING CORP | 0.9% |
|
SYSCO CORP | 0.9% |
|
MASCO CORP | 0.8% |
|
LYONDELLBASELL INDU-CL A | 0.8% |
TPHE Underweight Relative to TPHD
|
DT MIDSTREAM, INC. | -1.3% |
|
FRANKLIN RESOURCES INC | -1.3% |
|
WASTE MANAGEMENT INC | -1.2% |
|
GRACO INC | -1.1% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.0% |
|
TARGA RESOURCES CORP | -1.0% |
|
MSCI INC-A | -0.9% |
|
CARRIER GLOBAL CORP. | -0.9% |
|
HUMANA INC | -0.9% |
|
BALL CORP | -0.9% |