Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
TPLC
274
HOLDINGS
35%
ALSO IN TPHE
TPHE
101
HOLDINGS
100%
ALSO IN TPLC
SECTOR DRIFT (TPLC minus TPHE)
OVERLAPPING HOLDINGS
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| Company | Weight in TPLC |
Weight in TPHE |
Overlap | |
|---|---|---|---|---|
 |
ATMOS ENERGY CORP | 0.7% | 1.9% | 0.7% |
|
NISOURCE INC | 0.7% | 1.8% | 0.7% |
|
ENTERGY CORP | 0.7% | 1.8% | 0.7% |
|
EVERGY, INC. | 0.7% | 1.7% | 0.7% |
|
AMEREN CORPORATION | 0.7% | 1.6% | 0.7% |
TPLC Overweight Relative to TPHE
|
VERISIGN INC | 0.8% |
|
REPUBLIC SERVICES INC | 0.7% |
|
CENCORA INC | 0.7% |
|
INTERCONTINENTALEXCHANGE INC | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.7% |
|
CHENIERE ENERGY INC | 0.6% |
 |
LINDE PLC | 0.6% |
|
NASDAQ OMX GROUP/THE | 0.6% |
|
CURTISS-WRIGHT CORP | 0.6% |
|
SS&C TECHNOLOGIES HOLDINGS | 0.6% |
TPLC Underweight Relative to TPHE
|
ATMOS ENERGY CORP | -1.1% |
|
NISOURCE INC | -1.0% |
|
ENTERGY CORP | -1.0% |
|
EVERGY, INC. | -1.0% |
|
AMEREN CORPORATION | -0.9% |
|
WEC ENERGY GROUP INC | -0.9% |
|
GENERAL DYNAMICS CORP | -0.9% |
|
ALLIANT ENERGY CORP | -0.9% |
|
ILLINOIS TOOL WORKS | -0.9% |
|
KINDER MORGAN INC | -0.9% |