Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

99

Number of overlapping holdings

100.0%

% of TPHD's 102 holdings also in TPHE

100.0%

% of TPHE's 103 holdings also in TPHD

Overlap by Weight
Sector Drift (TPHD minus TPHE)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in TPHD
Weight
in TPHE
Overlap
NISOURCE INC 1.7% 1.7% 1.7%
ATMOS ENERGY CORP 1.6% 1.6% 1.6%
ENTERGY CORP 1.6% 1.6% 1.6%
AMEREN CORPORATION 1.5% 1.5% 1.5%
ILLINOIS TOOL WORKS 1.5% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
TPHD Overweight Relative to TPHE
MCCORMICK & CO-NON VTG SHRS 0.0%
EQT CORP 0.0%
ROCKWELL AUTOMATION INC 0.0%
DTE ENERGY COMPANY 0.0%
CAMPBELL SOUP CO 0.0%
PACKAGING CORP OF AMERICA 0.0%
FIDELITY NATIONAL INFORMATION SERVIC 0.0%
COGNIZANT TECH SOLUTIONS-A 0.0%
BUNGE GLOBAL SA 0.0%
CINCINNATI FINANCIAL CORP 0.0%
TPHD Underweight Relative to TPHE
NISOURCE INC 0.0%
PUBLIC SERVICE ENTERPRISE GP 0.0%
WEC ENERGY GROUP INC 0.0%
CSX CORP 0.0%
ATMOS ENERGY CORP 0.0%
EVERGY, INC. 0.0%
ANALOG DEVICES INC 0.0%
AMERICAN ELECTRIC POWER 0.0%
AFLAC INC 0.0%
DEVON ENERGY CORPORATION 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY