Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
25.5%
% of FTA's 188 holdings also in TPHD
48.5%
% of TPHD's 102 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus TPHD)
Overlapping Holdings
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| Company | Weight in FTA |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 0.9% | 1.1% | 0.9% |
|
CONSOLIDATED EDISON INC | 0.9% | 1.2% | 0.9% |
|
PHILLIPS 66 | 0.9% | 0.9% | 0.9% |
|
CINCINNATI FINANCIAL CORP | 0.9% | 0.9% | 0.9% |
|
KINDER MORGAN INC | 0.8% | 1.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to TPHD
|
UNITED CONTINENTAL HOLDINGS | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
OCCIDENTAL PETROLEUM CORP | 1.0% |
|
CHEVRON CORP | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
|
CHENIERE ENERGY INC | 0.9% |
|
ARCHER-DANIELS-MIDLAND CO | 0.9% |
|
EQT CORP | 0.9% |
|
MARATHON OIL CORP | 0.9% |
|
NUCOR CORP | 0.9% |
FTA Underweight Relative to TPHD
|
WASTE MANAGEMENT INC | -1.8% |
 |
GARMIN LTD | -1.5% |
|
SERVICE CORP INTERNATIONAL | -1.4% |
|
JUNIPER NETWORKS INC | -1.3% |
|
GENERAL DYNAMICS CORP | -1.3% |
|
CARDINAL HEALTH INC | -1.3% |
|
FASTENAL CO | -1.3% |
|
NORFOLK SOUTHERN CORP | -1.3% |
|
NETAPP INC | -1.2% |
|
SYSCO CORP | -1.2% |