Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
28%
ALSO IN TPHE
TPHE
101
HOLDINGS
54%
ALSO IN FTA
SECTOR DRIFT (FTA minus TPHE)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in TPHE |
Overlap | |
|---|---|---|---|---|
 |
COGNIZANT TECH SOLUTIONS-A | 1.1% | 1.1% | 1.1% |
|
COTERRA ENERGY INC. | 1.0% | 1.0% | 1.0% |
|
EOG RESOURCES, INC. | 0.9% | 0.9% | 0.9% |
|
CONOCOPHILLIPS | 0.9% | 0.9% | 0.9% |
|
NUCOR CORP | 0.8% | 0.8% | 0.8% |
FTA Overweight Relative to TPHE
|
BIOGEN IDEC INC | 1.1% |
|
REGENERON PHARMACEUTICALS | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
|
DELTA AIR LINES INC | 1.0% |
|
FEDEX CORP | 1.0% |
|
DOVER CORP | 1.0% |
|
FORD MOTOR CO | 1.0% |
|
UNITED CONTINENTAL HOLDINGS | 1.0% |
|
ILLUMINA INC | 0.9% |
|
TWENTY-FIRST CENTURY FOX | 0.9% |
FTA Underweight Relative to TPHE
|
ATMOS ENERGY CORP | -1.5% |
|
ILLINOIS TOOL WORKS | -1.5% |
|
CARDINAL HEALTH INC | -1.5% |
|
NISOURCE INC | -1.4% |
|
WILLIAMS COS INC | -1.4% |
|
ENTERGY CORP | -1.4% |
|
GENERAL DYNAMICS CORP | -1.4% |
|
AMERICAN FINANCIAL GROUP INC | -1.3% |
|
PAYCHEX INC | -1.3% |
|
WASTE MANAGEMENT INC | -1.3% |