Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
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
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| Company | Weight in TPHE |
Weight in TPHD |
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)
TPHE Overweight Relative to TPHD
|
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% |
TPHE Underweight Relative to TPHD
|
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% |