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
26
# OF OVERLAPPING
HOLDINGS
TPHD
102
HOLDINGS
27%
ALSO IN FTDS
FTDS
51
HOLDINGS
52%
ALSO IN TPHD
SECTOR DRIFT (TPHD minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in TPHD |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
AFLAC INC | 1.5% | 1.8% | 1.5% |
|
UNION PACIFIC CORP | 1.4% | 1.9% | 1.4% |
|
PHILLIPS 66 | 1.4% | 2.7% | 1.4% |
|
PRINCIPAL FINANCIAL GROUP | 1.4% | 1.9% | 1.4% |
|
QUEST DIAGNOSTICS | 1.3% | 2.2% | 1.3% |
TPHD Overweight Relative to FTDS
|
NETAPP INC | 1.8% |
|
EVERGY, INC. | 1.6% |
|
WEC ENERGY GROUP INC | 1.5% |
|
AMEREN CORPORATION | 1.5% |
|
ALLIANT ENERGY CORP | 1.5% |
|
ATMOS ENERGY CORP | 1.4% |
|
CONSOLIDATED EDISON INC | 1.4% |
|
SOUTHERN CO | 1.4% |
|
CENTERPOINT ENERGY INC | 1.4% |
|
DTE ENERGY COMPANY | 1.3% |
TPHD Underweight Relative to FTDS
|
HF SINCLAIR CORPORATION | -2.7% |
|
APA CORP. | -2.6% |
|
ELEVANCE HEALTH INC | -2.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | -2.2% |
 |
ALLEGION PLC | -2.2% |
|
INTUIT INC | -2.1% |
|
QUALCOMM INC | -2.0% |
|
TORO CO | -2.0% |
|
WR BERKLEY CORP | -2.0% |
|
JACK HENRY & ASSOCIATES, INC. | -2.0% |