Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
TPHE
101
HOLDINGS
17%
ALSO IN UPGD
UPGD
53
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 | 1.9% | 4.5% | 1.9% |
|
C.H. ROBINSON WORLDWIDE INC | 1.1% | 3.0% | 1.1% |
|
ALLIANT ENERGY CORP | 1.1% | 2.1% | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.1% | 3.1% | 1.1% |
|
AMERICAN ELECTRIC POWER | 1.0% | 2.2% | 1.0% |
TPHE Overweight Relative to UPGD
|
COTERRA ENERGY INC. | 16.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.4% |
|
SYNNEX CORP | 1.4% |
|
EVERGY, INC. | 1.3% |
|
NISOURCE INC | 1.2% |
|
ATMOS ENERGY CORP | 1.1% |
|
ANALOG DEVICES INC | 1.1% |
|
DTE ENERGY COMPANY | 1.1% |
|
VALERO ENERGY CORP | 1.0% |
|
CSX CORP | 1.0% |
TPHE Underweight Relative to UPGD
|
CUMMINS INC | -3.5% |
|
MARRIOTT INTERNATIONAL-CL A | -2.9% |
|
HYATT HOTELS CORP - CL A | -2.9% |
|
OLD DOMINION FREIGHT LINE | -2.9% |
|
CATERPILLAR INC | -2.7% |
|
ARCHER-DANIELS-MIDLAND CO | -2.4% |
|
F5 NETWORKS INC | -2.4% |
|
PACCAR INC | -2.3% |
|
WATERS CORP | -2.3% |
|
UNITED RENTALS INC | -2.3% |