Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
TPHE
101
HOLDINGS
26%
ALSO IN FTDS
FTDS
51
HOLDINGS
52%
ALSO IN TPHE
SECTOR DRIFT (TPHE minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in TPHE |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 1.3% | 1.9% | 1.3% |
|
COGNIZANT TECH SOLUTIONS-A | 1.2% | 2.4% | 1.2% |
|
CINCINNATI FINANCIAL CORP | 1.2% | 1.9% | 1.2% |
|
AVERY DENNISON CORP | 1.2% | 2.2% | 1.2% |
|
EAST WEST BANCORP INC | 1.1% | 2.2% | 1.1% |
TPHE Overweight Relative to FTDS
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.7% |
|
EVERGY, INC. | 1.6% |
|
CATERPILLAR INC | 1.5% |
|
ATMOS ENERGY CORP | 1.5% |
|
NISOURCE INC | 1.4% |
|
CME GROUP INC | 1.4% |
|
C.H. ROBINSON WORLDWIDE INC | 1.4% |
|
ALLIANT ENERGY CORP | 1.3% |
|
CMS ENERGY CORP | 1.3% |
|
DTE ENERGY COMPANY | 1.3% |
TPHE Underweight Relative to FTDS
|
HUNTINGTON INGALLS INDUSTRIE | -2.5% |
|
CUMMINS INC | -2.4% |
|
MERCK & CO. INC. | -2.4% |
|
WESTERN ALLIANCE BANCORP | -2.3% |
|
REGIONS FINANCIAL CORP | -2.2% |
|
TORO CO | -2.2% |
|
STIFEL FINANCIAL CORP | -2.2% |
|
ACCENTURE PLC-CL A | -2.1% |
|
CULLEN/FROST BANKERS INC | -2.0% |
 |
POPULAR INC | -2.0% |