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
34
Number of overlapping holdings
34.3%
% of TPHE's 103 holdings also in DIVG
34.7%
% of DIVG's 98 holdings also in TPHE
Overlap by Weight
Sector Drift (TPHE minus DIVG)
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 TPHE |
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)
TPHE 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% |
TPHE 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% |