Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
30.1%
% of FTA's 188 holdings also in TPHD
56.6%
% of TPHD's 102 holdings also in FTA
Overlap by Weight
Sector Drift (FTA minus TPHD)
Overlapping Holdings
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| Company | Weight in FTA |
Weight in TPHD |
Overlap | |
|---|---|---|---|---|
 |
COTERRA ENERGY INC. | 1.0% | 1.1% | 1.0% |
|
EOG RESOURCES, INC. | 0.9% | 1.0% | 0.9% |
|
CONOCOPHILLIPS | 0.9% | 0.9% | 0.9% |
|
CINCINNATI FINANCIAL CORP | 0.9% | 1.1% | 0.9% |
 |
EVEREST RE GROUP LTD | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to TPHD
|
CVS CAREMARK CORP | 1.4% |
|
CHEVRON CORP | 1.0% |
|
TWENTY-FIRST CENTURY FOX | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
ALLY FINANCIAL INC | 0.9% |
|
CENTENE CORP | 0.9% |
|
AT&T INC | 0.9% |
|
FORD MOTOR CO | 0.9% |
|
COMCAST CORP-CL A | 0.9% |
|
EXELON CORP | 0.9% |
FTA Underweight Relative to TPHD
|
ILLINOIS TOOL WORKS | -1.5% |
|
EVERGY, INC. | -1.5% |
|
PAYCHEX INC | -1.5% |
|
SOUTHERN CO | -1.4% |
|
UNION PACIFIC CORP | -1.4% |
|
WILLIAMS COS INC | -1.4% |
|
WASTE MANAGEMENT INC | -1.3% |
|
CARDINAL HEALTH INC | -1.2% |
|
KIMBERLY-CLARK CORP | -1.2% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.2% |