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
19%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
TPHE
101
HOLDINGS
24%
ALSO IN FTDS
FTDS
51
HOLDINGS
48%
ALSO IN TPHE
SECTOR DRIFT (TPHE minus FTDS)
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 TPHE |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 1.5% | 2.7% | 1.5% |
|
PRINCIPAL FINANCIAL GROUP | 1.1% | 1.9% | 1.1% |
|
QUEST DIAGNOSTICS | 1.1% | 2.2% | 1.1% |
|
UNION PACIFIC CORP | 1.0% | 1.9% | 1.0% |
|
GENERAL DYNAMICS CORP | 0.9% | 1.8% | 0.9% |
TPHE Overweight Relative to FTDS
|
COTERRA ENERGY INC. | 17.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 6.5% |
|
VALERO ENERGY CORP | 1.8% |
|
CATERPILLAR INC | 1.6% |
|
SYNNEX CORP | 1.3% |
|
EVERGY, INC. | 1.3% |
|
NETAPP INC | 1.1% |
|
CSX CORP | 1.1% |
|
ATMOS ENERGY CORP | 1.0% |
|
ANALOG DEVICES INC | 1.0% |
TPHE 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% |
 |
GARMIN LTD | -2.2% |
|
INTUIT INC | -2.1% |
|
QUALCOMM INC | -2.0% |
|
TORO CO | -2.0% |
|
TARGA RESOURCES CORP | -2.0% |