Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
TPHE
101
HOLDINGS
17%
ALSO IN UPGD
UPGD
50
HOLDINGS
34%
ALSO IN TPHE
SECTOR DRIFT (TPHE minus UPGD)
OVERLAPPING HOLDINGS
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| Company | Weight in TPHE |
Weight in UPGD |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 2.4% | 2.3% | 2.3% |
|
AMERICAN ELECTRIC POWER | 1.5% | 1.9% | 1.5% |
|
ALLIANT ENERGY CORP | 1.5% | 2.0% | 1.5% |
|
C.H. ROBINSON WORLDWIDE INC | 1.5% | 2.2% | 1.5% |
|
WEC ENERGY GROUP INC | 1.4% | 2.0% | 1.4% |
TPHE Overweight Relative to UPGD
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
EVERGY, INC. | 1.9% |
|
ATMOS ENERGY CORP | 1.7% |
|
NISOURCE INC | 1.6% |
|
SYNNEX CORP | 1.6% |
|
VALERO ENERGY CORP | 1.5% |
|
DTE ENERGY COMPANY | 1.5% |
|
CME GROUP INC | 1.5% |
|
CSX CORP | 1.4% |
|
CMS ENERGY CORP | 1.4% |
TPHE Underweight Relative to UPGD
|
FAIR ISAAC CORP | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.2% |
|
CLOUDFLARE INC CLASS A | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
CARVANA CO. CLASS A | -2.2% |
|
WATERS CORP | -2.1% |
|
CUMMINS INC | -2.1% |
|
UNITED RENTALS INC | -2.1% |
|
ULTA BEAUTY INC | -2.1% |