Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FTDS
51
HOLDINGS
58%
ALSO IN TPHE
TPHE
101
HOLDINGS
29%
ALSO IN FTDS
SECTOR DRIFT (FTDS minus TPHE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTDS |
Weight in TPHE |
Overlap | |
|---|---|---|---|---|
 |
CME GROUP INC | 2.1% | 1.4% | 1.4% |
|
GENERAL DYNAMICS CORP | 1.9% | 1.3% | 1.3% |
|
CINCINNATI FINANCIAL CORP | 2.0% | 1.2% | 1.2% |
|
AVERY DENNISON CORP | 1.9% | 1.2% | 1.2% |
|
PRINCIPAL FINANCIAL GROUP | 2.0% | 1.2% | 1.2% |
FTDS Overweight Relative to TPHE
 |
POPULAR INC | 2.1% |
|
OSHKOSH CORP | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
REGIONS FINANCIAL CORP | 2.1% |
|
JOHNSON & JOHNSON | 2.1% |
|
SMITH (A.O.) CORP | 2.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | 2.1% |
|
TORO CO | 2.1% |
|
ZIONS BANCORPORATION | 2.1% |
|
ALLSTATE CORP | 2.0% |
FTDS Underweight Relative to TPHE
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.7% |
|
EVERGY, INC. | -1.6% |
|
ATMOS ENERGY CORP | -1.5% |
|
CATERPILLAR INC | -1.5% |
|
NISOURCE INC | -1.4% |
|
C.H. ROBINSON WORLDWIDE INC | -1.4% |
|
ALLIANT ENERGY CORP | -1.3% |
|
CMS ENERGY CORP | -1.3% |
|
DTE ENERGY COMPANY | -1.3% |
|
AMERICAN ELECTRIC POWER | -1.3% |