Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
TPHD
103
HOLDINGS
28%
ALSO IN FTDS
FTDS
51
HOLDINGS
56%
ALSO IN TPHD
SECTOR DRIFT (TPHD minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in TPHD |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
CME GROUP INC | 1.5% | 2.2% | 1.5% |
|
AVERY DENNISON CORP | 1.3% | 2.0% | 1.3% |
|
GENERAL DYNAMICS CORP | 1.2% | 1.8% | 1.2% |
|
AFLAC INC | 1.2% | 2.0% | 1.2% |
|
UNION PACIFIC CORP | 1.2% | 2.2% | 1.2% |
TPHD Overweight Relative to FTDS
|
CENTERPOINT ENERGY INC | 1.5% |
|
WASTE MANAGEMENT INC | 1.5% |
|
ATMOS ENERGY CORP | 1.5% |
|
EVERGY, INC. | 1.5% |
|
AMEREN CORPORATION | 1.5% |
|
CMS ENERGY CORP | 1.4% |
|
WEC ENERGY GROUP INC | 1.4% |
|
ALLIANT ENERGY CORP | 1.4% |
|
DTE ENERGY COMPANY | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.4% |
TPHD Underweight Relative to FTDS
|
JOHNSON & JOHNSON | -2.2% |
|
MERCK & CO. INC. | -2.1% |
|
OSHKOSH CORP | -2.1% |
|
ALLSTATE CORP | -2.1% |
|
TORO CO | -2.1% |
|
NORTHROP GRUMMAN CORP | -2.1% |
|
NORFOLK SOUTHERN CORP | -2.1% |
|
SMITH (A.O.) CORP | -2.1% |
|
HANOVER INSURANCE GROUP INC/ | -2.0% |
|
IDEX CORP | -2.0% |