Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
26%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FTDS
51
HOLDINGS
56%
ALSO IN TPHD
TPHD
102
HOLDINGS
29%
ALSO IN FTDS
SECTOR DRIFT (FTDS minus TPHD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FTDS |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
AFLAC INC | 2.1% | 1.4% | 1.4% |
|
UNION PACIFIC CORP | 2.2% | 1.3% | 1.3% |
|
GENERAL DYNAMICS CORP | 2.1% | 1.2% | 1.2% |
|
CINCINNATI FINANCIAL CORP | 2.1% | 1.2% | 1.2% |
|
SNAP-ON INC | 2.0% | 1.2% | 1.2% |
FTDS Overweight Relative to TPHD
|
APA CORP. | 2.3% |
|
NORFOLK SOUTHERN CORP | 2.2% |
|
ALLSTATE CORP | 2.1% |
|
COMMERCE BANCSHARES INC | 2.1% |
|
WR BERKLEY CORP | 2.1% |
 |
POPULAR INC | 2.0% |
|
JOHNSON & JOHNSON | 2.0% |
|
TORO CO | 2.0% |
|
ZIONS BANCORPORATION | 2.0% |
|
REGIONS FINANCIAL CORP | 2.0% |
FTDS Underweight Relative to TPHD
|
WEC ENERGY GROUP INC | -1.7% |
|
ALLIANT ENERGY CORP | -1.6% |
|
ATMOS ENERGY CORP | -1.6% |
|
AMEREN CORPORATION | -1.6% |
|
EVERGY, INC. | -1.6% |
|
DTE ENERGY COMPANY | -1.6% |
|
CENTERPOINT ENERGY INC | -1.5% |
|
CMS ENERGY CORP | -1.5% |
|
SOUTHERN CO | -1.5% |
|
CONSOLIDATED EDISON INC | -1.4% |