Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
32%
ALSO IN TPHE
TPHE
101
HOLDINGS
60%
ALSO IN FTA
SECTOR DRIFT (FTA minus TPHE)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in TPHE |
Overlap | |
|---|---|---|---|---|
 |
OCCIDENTAL PETROLEUM CORP | 0.9% | 0.9% | 0.9% |
|
CONOCOPHILLIPS | 0.9% | 0.9% | 0.9% |
|
EOG RESOURCES, INC. | 0.9% | 0.9% | 0.9% |
|
SCHLUMBERGER LTD | 1.0% | 0.9% | 0.9% |
|
DEVON ENERGY CORPORATION | 0.9% | 0.9% | 0.9% |
FTA Overweight Relative to TPHE
|
PULTE HOMES INC | 1.0% |
 |
SMURFIT WESTROCK PLC | 1.0% |
|
DR HORTON INC | 1.0% |
|
FORD MOTOR CO | 0.9% |
|
TARGET CORP | 0.9% |
|
BLOCK INC. | 0.9% |
|
BIOGEN IDEC INC | 0.9% |
|
CHEVRON CORP | 0.9% |
|
T ROWE PRICE GROUP INC | 0.9% |
|
DELTA AIR LINES INC | 0.9% |
FTA Underweight Relative to TPHE
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.7% |
|
CATERPILLAR INC | -1.5% |
|
CME GROUP INC | -1.4% |
|
C.H. ROBINSON WORLDWIDE INC | -1.4% |
|
ILLINOIS TOOL WORKS | -1.3% |
|
ATMOS ENERGY CORP | -1.2% |
|
NEWMONT MINING CORP | -1.2% |
|
AVERY DENNISON CORP | -1.2% |
|
ROCKWELL AUTOMATION INC | -1.1% |
|
EAST WEST BANCORP INC | -1.1% |