Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
TPHE
101
HOLDINGS
30%
ALSO IN IFRA
IFRA
150
HOLDINGS
21%
ALSO IN TPHE
SECTOR DRIFT (TPHE minus IFRA)
OVERLAPPING HOLDINGS
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| Company | Weight in TPHE |
Weight in IFRA |
Overlap | |
|---|---|---|---|---|
 |
CSX CORP | 1.2% | 0.8% | 0.8% |
|
CONSOLIDATED EDISON INC | 1.0% | 0.8% | 0.8% |
|
KINDER MORGAN INC | 0.9% | 0.8% | 0.8% |
|
NEXTERA ENERGY GROUP | 1.0% | 0.8% | 0.8% |
|
UNION PACIFIC CORP | 1.1% | 0.8% | 0.8% |
TPHE Overweight Relative to IFRA
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.7% |
|
CME GROUP INC | 1.4% |
|
C.H. ROBINSON WORLDWIDE INC | 1.4% |
|
GENERAL DYNAMICS CORP | 1.3% |
|
ILLINOIS TOOL WORKS | 1.3% |
|
COGNIZANT TECH SOLUTIONS-A | 1.2% |
|
CINCINNATI FINANCIAL CORP | 1.2% |
|
NEWMONT MINING CORP | 1.2% |
|
AVERY DENNISON CORP | 1.2% |
|
PRINCIPAL FINANCIAL GROUP | 1.2% |
TPHE Underweight Relative to IFRA
|
HAWAIIAN ELECTRIC INDS | -1.1% |
|
CENTURY ALUMINUM COMPANY | -0.9% |
|
NEW JERSEY RESOURCES CORP | -0.8% |
 |
TASEKO MINES LTD | -0.8% |
|
KINETIK HOLDINGS | -0.8% |
|
ALGONQUIN POWER & UTILITIES CORP. | -0.8% |
|
EDISON INTERNATIONAL | -0.8% |
|
TRANSCANADA CORP | -0.8% |
|
SJW CORP | -0.8% |
|
P G & E CORP | -0.8% |