Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
TPHE
101
HOLDINGS
86%
ALSO IN TPLC
TPLC
274
HOLDINGS
33%
ALSO IN TPHE
SECTOR DRIFT (TPHE minus TPLC)
OVERLAPPING HOLDINGS
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| Company | Weight in TPHE |
Weight in TPLC |
Overlap | |
|---|---|---|---|---|
 |
CENTERPOINT ENERGY INC | 1.1% | 0.7% | 0.7% |
|
EVERGY, INC. | 1.6% | 0.6% | 0.6% |
|
CME GROUP INC | 1.4% | 0.6% | 0.6% |
|
AMEREN CORPORATION | 1.2% | 0.6% | 0.6% |
|
ATMOS ENERGY CORP | 1.5% | 0.6% | 0.6% |
TPHE Overweight Relative to TPLC
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.3% |
|
CATERPILLAR INC | 1.1% |
|
NORFOLK SOUTHERN CORP | 1.0% |
|
EVERGY, INC. | 1.0% |
|
IDEX CORP | 0.9% |
|
C.H. ROBINSON WORLDWIDE INC | 0.9% |
|
ATMOS ENERGY CORP | 0.9% |
|
NISOURCE INC | 0.9% |
|
SERVICE CORP INTERNATIONAL | 0.9% |
|
TEXAS ROADHOUSE INC | 0.9% |
TPHE Underweight Relative to TPLC
|
INTERCONTINENTALEXCHANGE INC | -0.7% |
|
WASTE MANAGEMENT INC | -0.6% |
|
AMETEK INC | -0.6% |
|
ROLLINS INC | -0.6% |
|
REPUBLIC SERVICES INC | -0.6% |
 |
LINDE PLC | -0.6% |
|
EDWARDS LIFESCIENCES CORP | -0.6% |
|
EXPEDITORS INTL WASH INC | -0.5% |
|
ROSS STORES INC | -0.5% |
|
CBOE HOLDINGS INC | -0.5% |