Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
28.9%
% of FTA's 188 holdings also in TPHD
54.0%
% 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 | |
|---|---|---|---|---|
 |
CINCINNATI FINANCIAL CORP | 1.0% | 1.1% | 1.0% |
|
COTERRA ENERGY INC. | 0.9% | 0.9% | 0.9% |
|
KINDER MORGAN INC | 0.9% | 1.6% | 0.9% |
|
EOG RESOURCES, INC. | 1.0% | 0.8% | 0.8% |
 |
EVEREST RE GROUP LTD | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
FTA Overweight Relative to TPHD
|
UNITED CONTINENTAL HOLDINGS | 1.4% |
|
SYNCHRONY FINANCIAL | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
|
DELTA AIR LINES INC | 1.1% |
|
PACCAR INC | 1.0% |
|
STEEL DYNAMICS INC | 1.0% |
|
CHEVRON CORP | 1.0% |
|
T ROWE PRICE GROUP INC | 1.0% |
|
TWENTY-FIRST CENTURY FOX | 0.9% |
|
WELLS FARGO & CO | 0.9% |
FTA Underweight Relative to TPHD
|
KIMBERLY-CLARK CORP | -1.6% |
|
INTERCONTINENTALEXCHANGE INC | -1.5% |
|
WILLIAMS COS INC | -1.4% |
|
SOUTHERN CO | -1.4% |
|
OTIS WORLDWIDE CORPORATION | -1.4% |
|
ILLINOIS TOOL WORKS | -1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.3% |
|
WASTE MANAGEMENT INC | -1.3% |
|
AVERY DENNISON CORP | -1.3% |
 |
GARMIN LTD | -1.2% |