Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
TPHE
101
HOLDINGS
19%
ALSO IN LOHA
LOHA
100
HOLDINGS
19%
ALSO IN TPHE
SECTOR DRIFT (TPHE minus LOHA)
OVERLAPPING HOLDINGS
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| Company | Weight in TPHE |
Weight in LOHA |
Overlap | |
|---|---|---|---|---|
 |
CSX CORP | 1.4% | 1.2% | 1.2% |
|
UNION PACIFIC CORP | 1.3% | 1.1% | 1.1% |
|
PACKAGING CORP OF AMERICA | 1.2% | 1.1% | 1.1% |
|
MASCO CORP | 1.1% | 1.1% | 1.1% |
|
SCHLUMBERGER LTD | 1.3% | 1.0% | 1.0% |
TPHE Overweight Relative to LOHA
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
CATERPILLAR INC | 2.4% |
|
EVERGY, INC. | 1.9% |
|
ATMOS ENERGY CORP | 1.7% |
|
NISOURCE INC | 1.6% |
|
SYNNEX CORP | 1.6% |
|
ALLIANT ENERGY CORP | 1.5% |
|
AMERICAN ELECTRIC POWER | 1.5% |
|
DTE ENERGY COMPANY | 1.5% |
|
C.H. ROBINSON WORLDWIDE INC | 1.5% |
TPHE Underweight Relative to LOHA
 |
TFI INTERNATIONAL INC. | -1.5% |
|
HUNT (JB) TRANSPRT SVCS INC | -1.4% |
|
CUMMINS INC | -1.3% |
|
RYDER SYSTEM INC | -1.3% |
|
AUTOZONE INC | -1.2% |
|
LENNOX INTERNATIONAL INC | -1.2% |
 |
JAMES HARDIE INDS-SPONS ADR | -1.2% |
|
DELTA AIR LINES INC | -1.2% |
 |
AUTOLIV INC | -1.2% |
|
MAGNA INTERNATIONAL INC-CL A | -1.2% |