Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
34.3%
% of TPHD's 102 holdings also in DIVG
34.7%
% of DIVG's 98 holdings also in TPHD
Overlap by Weight
Sector Drift (TPHD minus DIVG)
Overlapping Holdings
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| Company | Weight in TPHD |
Weight in DIVG |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.5% | 1.6% | 1.5% |
|
ENTERGY CORP | 1.6% | 1.5% | 1.5% |
|
WILLIAMS COS INC | 1.4% | 1.7% | 1.4% |
|
WEC ENERGY GROUP INC | 1.5% | 1.3% | 1.3% |
|
AMERICAN ELECTRIC POWER | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
TPHD Overweight Relative to DIVG
|
KINDER MORGAN INC | 1.4% |
|
SOUTHERN CO | 1.4% |
|
CONSOLIDATED EDISON INC | 1.4% |
|
UNION PACIFIC CORP | 1.4% |
|
CENTERPOINT ENERGY INC | 1.3% |
|
DTE ENERGY COMPANY | 1.3% |
|
COGNIZANT TECH SOLUTIONS-A | 1.3% |
|
CARDINAL HEALTH INC | 1.2% |
|
DEERE & CO | 1.2% |
|
KIMBERLY-CLARK CORP | 1.2% |
TPHD Underweight Relative to DIVG
|
ALTRIA GROUP INC | -3.0% |
|
FRANKLIN RESOURCES INC | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
VICI PROPERTIES INC | -1.7% |
|
CHEVRON CORP | -1.6% |
|
GILEAD SCIENCES INC | -1.6% |
|
PFIZER INC | -1.6% |
|
CVS CAREMARK CORP | -1.5% |
|
MID-AMERICA APARTMENT COMM | -1.4% |