Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
18.0%
% of TPHE's 103 holdings also in FTDS
36.7%
% of FTDS's 51 holdings also in TPHE
Overlap by Weight
Sector Drift (TPHE minus FTDS)
Overlapping Holdings
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| Company | Weight in TPHE |
Weight in FTDS |
Overlap | |
|---|---|---|---|---|
 |
GENERAL DYNAMICS CORP | 1.2% | 1.8% | 1.2% |
 |
GARMIN LTD | 1.2% | 2.5% | 1.2% |
|
CINCINNATI FINANCIAL CORP | 1.1% | 2.1% | 1.1% |
|
UNION PACIFIC CORP | 1.1% | 1.9% | 1.1% |
|
PPG INDUSTRIES INC | 1.1% | 1.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
TPHE Overweight Relative to FTDS
|
KIMBERLY-CLARK CORP | 1.6% |
|
KINDER MORGAN INC | 1.6% |
|
INTERCONTINENTALEXCHANGE INC | 1.5% |
|
ATMOS ENERGY CORP | 1.4% |
|
SOUTHERN CO | 1.4% |
|
REINSURANCE GROUP OF AMERICA | 1.4% |
|
WILLIAMS COS INC | 1.4% |
|
OTIS WORLDWIDE CORPORATION | 1.4% |
|
ILLINOIS TOOL WORKS | 1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.3% |
TPHE Underweight Relative to FTDS
|
COMMERCE BANCSHARES INC | -2.3% |
 |
WSP HOLDINGS LTD-ADR | -2.3% |
|
HOME BANCSHARES INC | -2.3% |
|
UNUM GROUP | -2.3% |
|
CULLEN/FROST BANKERS INC | -2.2% |
|
EAST WEST BANCORP INC | -2.2% |
|
CUMMINS INC | -2.1% |
|
QUEST DIAGNOSTICS | -2.1% |
|
RLI CORP | -2.1% |
|
HANOVER INSURANCE GROUP INC/ | -2.1% |