Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
FTA
188
HOLDINGS
27%
ALSO IN TPHE
TPHE
101
HOLDINGS
50%
ALSO IN FTA
SECTOR DRIFT (FTA minus TPHE)
OVERLAPPING HOLDINGS
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| Company | Weight in FTA |
Weight in TPHE |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 1.0% | 1.0% | 1.0% |
|
PHILLIPS 66 | 1.0% | 0.9% | 0.9% |
|
OCCIDENTAL PETROLEUM CORP | 0.8% | 0.9% | 0.8% |
|
EVERSOURCE ENERGY | 0.8% | 0.8% | 0.8% |
|
EOG RESOURCES, INC. | 1.0% | 0.8% | 0.8% |
FTA Overweight Relative to TPHE
 |
ACCENTURE PLC-CL A | 1.3% |
|
SUPER MICRO COMPUTER, INC. | 1.1% |
|
GLOBAL PAYMENTS INC. | 1.1% |
|
PAYPAL HOLDINGS INC | 1.1% |
|
AT&T INC | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
ZIMMER HOLDINGS INC | 1.0% |
|
GENERAL MOTORS CO | 1.0% |
|
TRAVELERS COS INC/THE | 1.0% |
|
GENERAL MILLS INC | 0.9% |
FTA Underweight Relative to TPHE
|
COTERRA ENERGY INC. | -16.8% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | -7.4% |
|
CATERPILLAR INC | -1.9% |
|
SYNNEX CORP | -1.4% |
|
C.H. ROBINSON WORLDWIDE INC | -1.1% |
|
ANALOG DEVICES INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
CSX CORP | -1.0% |
|
PRINCIPAL FINANCIAL GROUP | -1.0% |
|
ROCKWELL AUTOMATION INC | -1.0% |