Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.2%
% of TPHD's 102 holdings also in FTDS
44.9%
% of FTDS's 51 holdings also in TPHD
Overlap by Weight
Sector Drift (TPHD minus FTDS)
Overlapping Holdings
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| Company | Weight in TPHD |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 1.4% | 1.9% | 1.4% |
|
GENERAL DYNAMICS CORP | 1.3% | 1.9% | 1.3% |
|
SNAP-ON INC | 1.2% | 2.0% | 1.2% |
|
AXA EQUITABLE HOLDINGS, INC. | 1.1% | 2.0% | 1.1% |
|
CINCINNATI FINANCIAL CORP | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
TPHD Overweight Relative to FTDS
|
NISOURCE INC | 1.7% |
|
ATMOS ENERGY CORP | 1.6% |
|
ENTERGY CORP | 1.6% |
|
AMEREN CORPORATION | 1.5% |
|
ILLINOIS TOOL WORKS | 1.5% |
|
EVERGY, INC. | 1.5% |
|
WEC ENERGY GROUP INC | 1.5% |
|
CMS ENERGY CORP | 1.5% |
|
PAYCHEX INC | 1.5% |
|
ALLIANT ENERGY CORP | 1.4% |
TPHD Underweight Relative to FTDS
 |
POPULAR INC | -2.2% |
|
CULLEN/FROST BANKERS INC | -2.1% |
|
CATERPILLAR INC | -2.1% |
|
QUEST DIAGNOSTICS | -2.1% |
 |
ACCENTURE PLC-CL A | -2.1% |
 |
WSP HOLDINGS LTD-ADR | -2.0% |
|
MERCK & CO. INC. | -2.0% |
|
PROGRESSIVE CORP | -2.0% |
|
CUMMINS INC | -2.0% |
|
BLACKROCK INC | -2.0% |