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 TPHE's 103 holdings also in TPHE
100.0%
% of TPHE's 103 holdings also in TPHE
Overlap by Weight
Sector Drift (TPHE minus TPHE)
Overlapping Holdings
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| Company | Weight in TPHE |
Weight in TPHE |
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 TPHE
|
AMEREN CORPORATION | 0.0% |
|
DTE ENERGY COMPANY | 0.0% |
|
ANALOG DEVICES INC | 0.0% |
|
PACKAGING CORP OF AMERICA | 0.0% |
|
AMERICAN ELECTRIC POWER | 0.0% |
|
AFLAC INC | 0.0% |
|
ROCKWELL AUTOMATION INC | 0.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.0% |
|
VALERO ENERGY CORP | 0.0% |
|
DEVON ENERGY CORPORATION | 0.0% |
TPHE Underweight Relative to TPHE
|
AMEREN CORPORATION | 0.0% |
|
DTE ENERGY COMPANY | 0.0% |
|
ANALOG DEVICES INC | 0.0% |
|
PACKAGING CORP OF AMERICA | 0.0% |
|
AMERICAN ELECTRIC POWER | 0.0% |
|
AFLAC INC | 0.0% |
|
ROCKWELL AUTOMATION INC | 0.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.0% |
|
VALERO ENERGY CORP | 0.0% |
|
DEVON ENERGY CORPORATION | 0.0% |