Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
100.0%
% of TPHD's 102 holdings also in TPLC
35.3%
% of TPLC's 286 holdings also in TPHD
Overlap by Weight
Sector Drift (TPHD minus TPLC)
Overlapping Holdings
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| Company | Weight in TPHD |
Weight in TPLC |
Overlap | |
|---|---|---|---|---|
 |
KIMBERLY-CLARK CORP | 1.6% | 0.6% | 0.6% |
|
KINDER MORGAN INC | 1.6% | 0.6% | 0.6% |
|
INTERCONTINENTALEXCHANGE INC | 1.5% | 0.6% | 0.6% |
|
ATMOS ENERGY CORP | 1.4% | 0.6% | 0.6% |
|
WILLIAMS COS INC | 1.4% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
TPHD Overweight Relative to TPLC
|
KIMBERLY-CLARK CORP | 0.9% |
|
KINDER MORGAN INC | 0.9% |
|
INTERCONTINENTALEXCHANGE INC | 0.9% |
|
ATMOS ENERGY CORP | 0.9% |
|
WILLIAMS COS INC | 0.8% |
|
REINSURANCE GROUP OF AMERICA | 0.8% |
|
SOUTHERN CO | 0.8% |
|
OTIS WORLDWIDE CORPORATION | 0.8% |
|
ILLINOIS TOOL WORKS | 0.8% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.8% |
TPHD Underweight Relative to TPLC
|
GLOBE LIFE INC. | -0.9% |
|
REPUBLIC SERVICES INC | -0.7% |
|
VERISK ANALYTICS INC-CLASS A | -0.7% |
|
ROPER TECHNOLOGIES, INC. | -0.6% |
|
REGENERON PHARMACEUTICALS | -0.6% |
|
ARTHUR J GALLAGHER & CO | -0.6% |
|
AMPHENOL CORP-CL A | -0.6% |
|
BROWN & BROWN INC | -0.6% |
|
WABTEC CORP | -0.5% |
|
AMETEK INC | -0.5% |