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
20
# OF OVERLAPPING
HOLDINGS
TPHE
103
HOLDINGS
20%
ALSO IN FTDS
FTDS
51
HOLDINGS
40%
ALSO IN TPHE
SECTOR DRIFT (TPHE minus FTDS)
OVERLAPPING HOLDINGS
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| Company | Weight in TPHE |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 1.5% | 2.1% | 1.5% |
|
CINCINNATI FINANCIAL CORP | 1.2% | 2.0% | 1.2% |
|
UNION PACIFIC CORP | 1.2% | 1.8% | 1.2% |
|
SNAP-ON INC | 1.1% | 1.9% | 1.1% |
|
AFLAC INC | 1.1% | 2.1% | 1.1% |
TPHE Overweight Relative to FTDS
|
ATMOS ENERGY CORP | 1.9% |
|
NISOURCE INC | 1.8% |
|
ENTERGY CORP | 1.8% |
|
EVERGY, INC. | 1.7% |
|
AMEREN CORPORATION | 1.6% |
|
WEC ENERGY GROUP INC | 1.5% |
|
ALLIANT ENERGY CORP | 1.5% |
|
ILLINOIS TOOL WORKS | 1.5% |
|
KINDER MORGAN INC | 1.5% |
|
CARDINAL HEALTH INC | 1.5% |
TPHE Underweight Relative to FTDS
|
LENNAR CORP-CL A | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.4% |
|
CUMMINS INC | -2.2% |
 |
ESSENT GROUP LTD | -2.2% |
|
ELEVANCE HEALTH INC | -2.2% |
|
OSHKOSH CORP | -2.1% |
|
NORTHROP GRUMMAN CORP | -2.1% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -2.1% |
|
QUEST DIAGNOSTICS | -2.1% |
|
HANOVER INSURANCE GROUP INC/ | -2.1% |