Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
TPHE
101
HOLDINGS
17%
ALSO IN FTIF
FTIF
50
HOLDINGS
35%
ALSO IN TPHE
SECTOR DRIFT (TPHE minus FTIF)
OVERLAPPING HOLDINGS
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| Company | Weight in TPHE |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 2.4% | 2.5% | 2.4% |
|
VALERO ENERGY CORP | 1.5% | 2.5% | 1.5% |
|
HALLIBURTON CO | 1.4% | 2.4% | 1.4% |
|
OCCIDENTAL PETROLEUM CORP | 1.4% | 2.4% | 1.4% |
|
BAKER HUGHES COMPANY CLASS A | 1.3% | 2.3% | 1.3% |
TPHE Overweight Relative to FTIF
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
EVERGY, INC. | 1.9% |
|
ATMOS ENERGY CORP | 1.7% |
|
NISOURCE INC | 1.6% |
|
SYNNEX CORP | 1.6% |
|
ALLIANT ENERGY CORP | 1.5% |
|
AMERICAN ELECTRIC POWER | 1.5% |
|
DTE ENERGY COMPANY | 1.5% |
|
C.H. ROBINSON WORLDWIDE INC | 1.5% |
|
CME GROUP INC | 1.5% |
TPHE Underweight Relative to FTIF
|
DEVON ENERGY CORPORATION | -3.0% |
|
KEYSIGHT TECHNOLOGIES INC | -2.8% |
|
ITT EDUCATIONAL SERVICES INC | -2.7% |
|
CHORD ENERGY CORPORATION | -2.6% |
|
APA CORP. | -2.6% |
 |
WEATHERFORD INTERNATIONAL PL | -2.3% |
|
CUMMINS INC | -2.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.2% |
|
MURPHY OIL CORP | -2.1% |
|
NATIONAL OILWELL VARCO INC | -2.1% |