Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
36%
ALSO IN TPHD
TPHD
103
HOLDINGS
68%
ALSO IN FTA
SECTOR DRIFT (FTA minus TPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
COTERRA ENERGY INC. | 1.0% | 1.0% | 1.0% |
|
SCHLUMBERGER LTD | 1.1% | 0.9% | 0.9% |
|
EOG RESOURCES, INC. | 0.9% | 0.9% | 0.9% |
|
CHESAPEAKE ENERGY CORP | 0.8% | 1.0% | 0.8% |
|
CONOCOPHILLIPS | 1.0% | 0.8% | 0.8% |
FTA Overweight Relative to TPHD
|
EXXON MOBIL CORP | 1.0% |
|
CHEVRON CORP | 1.0% |
|
TARGET CORP | 1.0% |
|
PULTE HOMES INC | 1.0% |
 |
SMURFIT WESTROCK PLC | 0.9% |
|
DOVER CORP | 0.9% |
|
BIOGEN IDEC INC | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
PFIZER INC | 0.9% |
|
AT&T INC | 0.9% |
FTA Underweight Relative to TPHD
|
WASTE MANAGEMENT INC | -1.5% |
|
CME GROUP INC | -1.5% |
 |
LINDE PLC | -1.3% |
|
AVERY DENNISON CORP | -1.3% |
|
GRACO INC | -1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.2% |
|
CENTERPOINT ENERGY INC | -1.2% |
|
ILLINOIS TOOL WORKS | -1.2% |
|
ATMOS ENERGY CORP | -1.1% |
 |
EVEREST RE GROUP LTD | -1.1% |