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
20%
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
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 TPHE |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 2.2% | 0.9% | 0.9% |
|
PHILLIPS 66 | 2.4% | 0.9% | 0.9% |
|
EAST WEST BANCORP INC | 2.2% | 0.9% | 0.9% |
|
CINCINNATI FINANCIAL CORP | 2.1% | 0.9% | 0.9% |
|
UNION PACIFIC CORP | 2.2% | 0.9% | 0.9% |
FTDS Overweight Relative to TPHE
|
ALLSTATE CORP | 2.3% |
 |
POPULAR INC | 2.3% |
|
TARGA RESOURCES CORP | 2.3% |
|
COMMERCE BANCSHARES INC | 2.2% |
|
FIFTH THIRD BANCORP | 2.2% |
|
ZIONS BANCORPORATION | 2.2% |
|
M & T BANK CORP | 2.2% |
|
REGIONS FINANCIAL CORP | 2.2% |
|
JOHNSON & JOHNSON | 2.1% |
|
CULLEN/FROST BANKERS INC | 2.1% |
FTDS Underweight Relative to TPHE
|
COTERRA ENERGY INC. | -16.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -7.4% |
|
CATERPILLAR INC | -1.9% |
|
SYNNEX CORP | -1.4% |
|
EVERGY, INC. | -1.3% |
|
NISOURCE INC | -1.2% |
|
C.H. ROBINSON WORLDWIDE INC | -1.1% |
|
ATMOS ENERGY CORP | -1.1% |
|
ANALOG DEVICES INC | -1.1% |
|
DTE ENERGY COMPANY | -1.1% |