Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
32%
ALSO IN TPHD
TPHD
102
HOLDINGS
60%
ALSO IN FTA
SECTOR DRIFT (FTA minus TPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 1.0% | 1.0% | 1.0% |
|
EVERSOURCE ENERGY | 0.9% | 0.9% | 0.9% |
|
PHILLIPS 66 | 0.9% | 0.9% | 0.9% |
|
SS&C TECHNOLOGIES HOLDINGS | 0.8% | 1.0% | 0.8% |
|
DIAMONDBACK ENERGY INC | 0.8% | 0.8% | 0.8% |
FTA Overweight Relative to TPHD
|
PAYPAL HOLDINGS INC | 1.1% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
TRAVELERS COS INC/THE | 1.0% |
|
AT&T INC | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
ALLSTATE CORP | 1.0% |
|
EDISON INTERNATIONAL | 0.9% |
|
GENERAL MOTORS CO | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
|
P G & E CORP | 0.9% |
FTA Underweight Relative to TPHD
|
ALLIANT ENERGY CORP | -1.3% |
|
PRINCIPAL FINANCIAL GROUP | -1.3% |
|
WEC ENERGY GROUP INC | -1.3% |
|
DT MIDSTREAM, INC. | -1.3% |
|
CINCINNATI FINANCIAL CORP | -1.3% |
|
FRANKLIN RESOURCES INC | -1.3% |
|
DTE ENERGY COMPANY | -1.2% |
|
WASTE MANAGEMENT INC | -1.2% |
|
CENTERPOINT ENERGY INC | -1.2% |
|
CSX CORP | -1.2% |