Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
18.2%
% of TPHD's 102 holdings also in DDIV
36.0%
% of DDIV's 51 holdings also in TPHD
Overlap by Weight
Sector Drift (TPHD minus DDIV)
Overlapping Holdings
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| Company | Weight in TPHD |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 1.5% | 5.3% | 1.5% |
|
WILLIAMS COS INC | 1.4% | 4.0% | 1.4% |
|
PACKAGING CORP OF AMERICA | 1.3% | 2.4% | 1.3% |
|
ONEOK INC | 1.2% | 4.2% | 1.2% |
|
CARDINAL HEALTH INC | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
TPHD Overweight Relative to DDIV
|
NISOURCE INC | 1.6% |
|
ATMOS ENERGY CORP | 1.5% |
|
ENTERGY CORP | 1.5% |
|
ILLINOIS TOOL WORKS | 1.4% |
|
EVERGY, INC. | 1.4% |
|
AMEREN CORPORATION | 1.4% |
|
ALLIANT ENERGY CORP | 1.4% |
|
CMS ENERGY CORP | 1.4% |
|
PAYCHEX INC | 1.4% |
|
WEC ENERGY GROUP INC | 1.4% |
TPHD Underweight Relative to DDIV
|
ANTERO MIDSTREAM PARTNERS LP | -5.1% |
|
SIMON PROPERTY GROUP INC | -4.5% |
|
DT MIDSTREAM, INC. | -4.0% |
|
KINDER MORGAN INC | -3.8% |
|
BRIXMOR PROPERTY GROUP INC | -3.5% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.4% |
|
ONEOK INC | -2.9% |
|
BLUE OWL CAPITAL INC CLASS A | -2.8% |
|
WILLIAMS COS INC | -2.7% |
|
ARES MANAGEMENT LP | -2.7% |