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
27
# OF OVERLAPPING
HOLDINGS
FTDS
51
HOLDINGS
54%
ALSO IN TPHE
TPHE
101
HOLDINGS
27%
ALSO IN FTDS
SECTOR DRIFT (FTDS minus TPHE)
OVERLAPPING HOLDINGS
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| Company | Weight in FTDS |
Weight in TPHE |
Overlap | |
|---|---|---|---|---|
 |
HALLIBURTON CO | 2.2% | 1.4% | 1.4% |
|
PHILLIPS 66 | 2.3% | 1.4% | 1.4% |
|
BAKER HUGHES COMPANY CLASS A | 2.2% | 1.3% | 1.3% |
|
GENERAL DYNAMICS CORP | 2.1% | 1.3% | 1.3% |
|
DEVON ENERGY CORPORATION | 2.1% | 1.3% | 1.3% |
FTDS Overweight Relative to TPHE
|
TARGA RESOURCES CORP | 2.2% |
|
COMMERCE BANCSHARES INC | 2.1% |
|
APA CORP. | 2.1% |
 |
POPULAR INC | 2.1% |
|
WESTERN ALLIANCE BANCORP | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
ZIONS BANCORPORATION | 2.1% |
|
REGIONS FINANCIAL CORP | 2.1% |
|
FIFTH THIRD BANCORP | 2.0% |
|
M & T BANK CORP | 2.0% |
FTDS Underweight Relative to TPHE
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -7.1% |
|
CATERPILLAR INC | -2.4% |
|
EVERGY, INC. | -1.9% |
|
ATMOS ENERGY CORP | -1.7% |
|
NISOURCE INC | -1.6% |
|
SYNNEX CORP | -1.6% |
|
VALERO ENERGY CORP | -1.5% |
|
AMERICAN ELECTRIC POWER | -1.5% |
|
ALLIANT ENERGY CORP | -1.5% |
|
DTE ENERGY COMPANY | -1.5% |