Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
TPHE
101
HOLDINGS
24%
ALSO IN FTDS
FTDS
51
HOLDINGS
48%
ALSO IN TPHE
SECTOR DRIFT (TPHE minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in TPHE |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
PRINCIPAL FINANCIAL GROUP | 1.0% | 1.9% | 1.0% |
|
PHILLIPS 66 | 0.9% | 2.0% | 0.9% |
|
GENERAL DYNAMICS CORP | 0.9% | 2.1% | 0.9% |
|
EAST WEST BANCORP INC | 0.9% | 1.9% | 0.9% |
|
CINCINNATI FINANCIAL CORP | 0.9% | 2.0% | 0.9% |
TPHE Overweight Relative to FTDS
|
COTERRA ENERGY INC. | 16.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.4% |
|
CATERPILLAR INC | 1.9% |
|
SYNNEX CORP | 1.4% |
|
EVERGY, INC. | 1.3% |
|
NISOURCE INC | 1.2% |
|
C.H. ROBINSON WORLDWIDE INC | 1.1% |
|
ATMOS ENERGY CORP | 1.1% |
|
ANALOG DEVICES INC | 1.1% |
|
ALLIANT ENERGY CORP | 1.1% |
TPHE Underweight Relative to FTDS
|
ALLEGION PLC | -2.2% |
|
WR BERKLEY CORP | -2.1% |
|
NORTHROP GRUMMAN CORP | -2.1% |
|
CHESAPEAKE ENERGY CORP | -2.1% |
|
SMITH (A.O.) CORP | -2.1% |
|
SOUTH STATE CORP | -2.0% |
|
APA CORP. | -2.0% |
|
INTUIT INC | -2.0% |
|
CULLEN/FROST BANKERS INC | -2.0% |
|
ELEVANCE HEALTH INC | -2.0% |