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
100
Number of overlapping holdings
100.0%
% of TPHE's 103 holdings also in TPHD
100.0%
% of TPHD's 102 holdings also in TPHE
Overlap by Weight
Sector Drift (TPHE minus TPHD)
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 TPHD |
Overlap | |
|---|---|---|---|---|
 |
KIMBERLY-CLARK CORP | 1.6% | 1.6% | 1.6% |
|
KINDER MORGAN INC | 1.6% | 1.6% | 1.6% |
|
INTERCONTINENTALEXCHANGE INC | 1.5% | 1.5% | 1.5% |
|
ATMOS ENERGY CORP | 1.4% | 1.4% | 1.4% |
|
SOUTHERN CO | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
TPHE Overweight Relative to TPHD
|
CINCINNATI FINANCIAL CORP | 0.0% |
|
COREBRIDGE FINANCIAL INC | 0.0% |
|
CATERPILLAR INC | 0.0% |
|
REINSURANCE GROUP OF AMERICA | 0.0% |
|
AMERICAN ELECTRIC POWER | 0.0% |
|
AFLAC INC | 0.0% |
|
ROCKWELL AUTOMATION INC | 0.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.0% |
|
FRANKLIN RESOURCES INC | 0.0% |
|
DEVON ENERGY CORPORATION | 0.0% |
TPHE Underweight Relative to TPHD
 |
ALLEGION PLC | 0.0% |
|
GENERAL DYNAMICS CORP | 0.0% |
|
VALERO ENERGY CORP | 0.0% |
|
AMEREN CORPORATION | 0.0% |
|
DTE ENERGY COMPANY | 0.0% |
|
ANALOG DEVICES INC | 0.0% |
|
PACKAGING CORP OF AMERICA | 0.0% |
 |
NXP SEMICONDUCTORS NV | 0.0% |
|
CAMPBELL SOUP CO | 0.0% |
|
AVERY DENNISON CORP | 0.0% |