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
101%
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
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| Company | Weight in TPHE |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
ATMOS ENERGY CORP | 1.9% | 1.8% | 1.8% |
|
NISOURCE INC | 1.8% | 1.8% | 1.8% |
|
ENTERGY CORP | 1.8% | 1.8% | 1.8% |
|
EVERGY, INC. | 1.7% | 1.7% | 1.7% |
|
AMEREN CORPORATION | 1.6% | 1.6% | 1.6% |
TPHE Overweight Relative to TPHD
|
ATMOS ENERGY CORP | 0.0% |
|
WEC ENERGY GROUP INC | 0.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.0% |
|
WILLIAMS COS INC | 0.0% |
|
NISOURCE INC | 0.0% |
|
SOUTHERN CO | 0.0% |
|
GENERAL DYNAMICS CORP | 0.0% |
|
KINDER MORGAN INC | 0.0% |
|
AFLAC INC | 0.0% |
|
ROCKWELL AUTOMATION INC | 0.0% |
TPHE Underweight Relative to TPHD
|
DTE ENERGY COMPANY | 0.0% |
|
WASTE MANAGEMENT INC | 0.0% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.0% |
|
ANALOG DEVICES INC | 0.0% |
|
DEVON ENERGY CORPORATION | 0.0% |
 |
BUNGE GLOBAL SA | 0.0% |
|
AMERICAN ELECTRIC POWER | 0.0% |
|
EQT CORP | 0.0% |
|
CINCINNATI FINANCIAL CORP | 0.0% |
|
VALERO ENERGY CORP | 0.0% |