Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
TPHE
101
HOLDINGS
27%
ALSO IN FTDS
FTDS
51
HOLDINGS
54%
ALSO IN TPHE
SECTOR DRIFT (TPHE minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in TPHE |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
HALLIBURTON CO | 1.4% | 2.3% | 1.4% |
|
PHILLIPS 66 | 1.4% | 2.3% | 1.4% |
|
BAKER HUGHES COMPANY CLASS A | 1.3% | 2.2% | 1.3% |
|
GENERAL DYNAMICS CORP | 1.3% | 2.1% | 1.3% |
|
DEVON ENERGY CORPORATION | 1.3% | 2.3% | 1.3% |
TPHE Overweight Relative to FTDS
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
CATERPILLAR INC | 2.4% |
|
EVERGY, INC. | 1.9% |
|
ATMOS ENERGY CORP | 1.7% |
|
NISOURCE INC | 1.6% |
|
SYNNEX CORP | 1.6% |
|
VALERO ENERGY CORP | 1.5% |
|
AMERICAN ELECTRIC POWER | 1.5% |
|
ALLIANT ENERGY CORP | 1.5% |
|
DTE ENERGY COMPANY | 1.5% |
TPHE Underweight Relative to FTDS
|
TARGA RESOURCES CORP | -2.4% |
|
APA CORP. | -2.3% |
|
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% |