Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
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 | |
|---|---|---|---|---|
 |
NUCOR CORP | 1.0% | 1.0% | 1.0% |
|
MCCORMICK & CO-NON VTG SHRS | 0.8% | 0.8% | 0.8% |
|
EOG RESOURCES, INC. | 0.8% | 1.0% | 0.8% |
|
DEVON ENERGY CORPORATION | 0.8% | 0.8% | 0.8% |
|
CONOCOPHILLIPS | 0.8% | 0.9% | 0.8% |
FTA Overweight Relative to TPHD
|
SUPER MICRO COMPUTER, INC. | 1.8% |
|
ELEVANCE HEALTH INC | 1.2% |
|
UNITED CONTINENTAL HOLDINGS | 1.1% |
|
DELTA AIR LINES INC | 1.1% |
|
T ROWE PRICE GROUP INC | 1.0% |
|
GENERAL MOTORS CO | 1.0% |
|
DR HORTON INC | 0.9% |
|
WALT DISNEY CO/THE | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% |
|
SYNCHRONY FINANCIAL | 0.9% |
FTA Underweight Relative to TPHD
|
WEC ENERGY GROUP INC | -1.5% |
|
CENTERPOINT ENERGY INC | -1.4% |
|
ATMOS ENERGY CORP | -1.3% |
|
ALLIANT ENERGY CORP | -1.3% |
|
WASTE MANAGEMENT INC | -1.3% |
|
DT MIDSTREAM, INC. | -1.3% |
|
AFLAC INC | -1.2% |
|
CME GROUP INC | -1.2% |
|
CMS ENERGY CORP | -1.2% |
|
CINCINNATI FINANCIAL CORP | -1.2% |