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
100%

OVERLAP
BY WEIGHT
99

# OF OVERLAPPING
HOLDINGS
TPHE
103
HOLDINGS
100%
ALSO IN TPHD
TPHD
102
HOLDINGS
100%
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
NISOURCE INC 1.7% 1.7% 1.7%
ATMOS ENERGY CORP 1.6% 1.6% 1.6%
ENTERGY CORP 1.6% 1.6% 1.6%
AMEREN CORPORATION 1.5% 1.5% 1.5%
ILLINOIS TOOL WORKS 1.5% 1.5% 1.5%
TPHE Overweight Relative to TPHD
NISOURCE INC 0.0%
PUBLIC SERVICE ENTERPRISE GP 0.0%
WEC ENERGY GROUP INC 0.0%
CSX CORP 0.0%
ATMOS ENERGY CORP 0.0%
EVERGY, INC. 0.0%
ANALOG DEVICES INC 0.0%
AMERICAN ELECTRIC POWER 0.0%
AFLAC INC 0.0%
DEVON ENERGY CORPORATION 0.0%
TPHE Underweight Relative to TPHD
MCCORMICK & CO-NON VTG SHRS 0.0%
EQT CORP 0.0%
ROCKWELL AUTOMATION INC 0.0%
DTE ENERGY COMPANY 0.0%
CAMPBELL SOUP CO 0.0%
PACKAGING CORP OF AMERICA 0.0%
FIDELITY NATIONAL INFORMATION SERVIC 0.0%
COGNIZANT TECH SOLUTIONS-A 0.0%
BUNGE GLOBAL SA 0.0%
CINCINNATI FINANCIAL CORP 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY