Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
100.0%
% of TPHE's 103 holdings also in TPHD
100.0%
% of TPHD's 102 holdings also in TPHE
Overlap by Weight
Sector Drift (TPHE minus TPHD)
Overlapping Holdings
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| Company | Weight in TPHE |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
WASTE MANAGEMENT INC | 1.8% | 1.8% | 1.8% |
 |
GARMIN LTD | 1.5% | 1.5% | 1.5% |
|
GENERAL DYNAMICS CORP | 1.5% | 1.5% | 1.5% |
|
SYSCO CORP | 1.4% | 1.4% | 1.4% |
|
SERVICE CORP INTERNATIONAL | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
TPHE Overweight Relative to TPHD
|
DIAMONDBACK ENERGY INC | 0.0% |
|
FASTENAL CO | 0.0% |
|
WASTE MANAGEMENT INC | 0.0% |
|
EOG RESOURCES, INC. | 0.0% |
|
GARMIN LTD | 0.0% |
|
SYSCO CORP | 0.0% |
|
GENERAL DYNAMICS CORP | 0.0% |
|
BROADCOM INC. | 0.0% |
|
DTE ENERGY COMPANY | 0.0% |
 |
EATON CORP PLC | 0.0% |
TPHE Underweight Relative to TPHD
 |
EVEREST RE GROUP LTD | 0.0% |
|
APA CORP. | 0.0% |
|
OVINTIV INC | 0.0% |
|
DEVON ENERGY CORPORATION | 0.0% |
|
FMC CORP | 0.0% |
|
C.H. ROBINSON WORLDWIDE INC | 0.0% |
|
HOLLYFRONTIER CORP | 0.0% |
|
MOSAIC CO/THE | 0.0% |
|
CF INDUSTRIES HOLDINGS INC | 0.0% |
|
UWM HOLDINGS CORPORATION CLASS A | 0.0% |