Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
XRLV
99
HOLDINGS
25%
ALSO IN TPHE
TPHE
103
HOLDINGS
25%
ALSO IN XRLV
SECTOR DRIFT (XRLV minus TPHE)
OVERLAPPING HOLDINGS
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| Company | Weight in XRLV |
Weight in TPHE |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.3% | 1.5% | 1.3% |
|
ATMOS ENERGY CORP | 1.2% | 1.6% | 1.2% |
|
CMS ENERGY CORP | 1.2% | 1.5% | 1.2% |
|
WEC ENERGY GROUP INC | 1.2% | 1.5% | 1.2% |
|
NISOURCE INC | 1.1% | 1.7% | 1.1% |
XRLV Overweight Relative to TPHE
|
COCA-COLA CO/THE | 1.2% |
|
DUKE ENERGY CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
PPL CORPORATION | 1.2% |
|
L3HARRIS TECHNOLOGIES INC | 1.2% |
|
PEPSICO INC | 1.1% |
|
CME GROUP INC | 1.1% |
|
INTERCONTINENTALEXCHANGE INC | 1.1% |
|
HOLOGIC INC | 1.1% |
|
PINNACLE WEST CAPITAL | 1.1% |
XRLV Underweight Relative to TPHE
|
ENTERGY CORP | -1.6% |
|
KINDER MORGAN INC | -1.4% |
|
WILLIAMS COS INC | -1.4% |
|
COGNIZANT TECH SOLUTIONS-A | -1.3% |
|
DEERE & CO | -1.2% |
|
AMERICAN FINANCIAL GROUP INC | -1.2% |
|
SERVICE CORP INTERNATIONAL | -1.2% |
|
AMERICAN WATER WORKS CO INC | -1.2% |
|
SNAP-ON INC | -1.2% |
|
TARGA RESOURCES CORP | -1.2% |