Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
33%
ALSO IN TPHD
TPHD
102
HOLDINGS
64%
ALSO IN FTA
SECTOR DRIFT (FTA minus TPHD)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 1.0% | 0.9% | 0.9% |
|
CINCINNATI FINANCIAL CORP | 0.9% | 1.3% | 0.9% |
|
EOG RESOURCES, INC. | 1.0% | 0.9% | 0.9% |
|
HARTFORD FINANCIAL SVCS GRP | 0.9% | 1.3% | 0.9% |
|
CHESAPEAKE ENERGY CORP | 0.9% | 0.9% | 0.9% |
FTA Overweight Relative to TPHD
|
CONSTELLATION BRANDS INC-A | 1.0% |
|
GLOBAL PAYMENTS INC. | 1.0% |
|
CARNIVAL CORP | 1.0% |
|
ALLSTATE CORP | 1.0% |
 |
ARCH CAPITAL GROUP LTD | 1.0% |
|
EQT CORP | 0.9% |
|
AMCOR PLC | 0.9% |
|
PTC INC. | 0.9% |
|
FISERV, INC. | 0.9% |
|
AMERICAN INTERNATIONAL GROUP | 0.9% |
FTA Underweight Relative to TPHD
|
DUKE ENERGY CORP | -1.7% |
|
WASTE MANAGEMENT INC | -1.4% |
|
EVEREST RE GROUP LTD | -1.3% |
|
WEC ENERGY GROUP INC | -1.3% |
|
NEXTERA ENERGY GROUP | -1.3% |
|
OTIS WORLDWIDE CORPORATION | -1.2% |
|
ALLIANT ENERGY CORP | -1.2% |
|
ILLINOIS TOOL WORKS | -1.2% |
|
AFLAC INC | -1.2% |
|
SOUTHERN CO | -1.2% |