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
19
Number of overlapping holdings
19.2%
% of TPHE's 103 holdings also in FTDS
38.8%
% 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 | |
|---|---|---|---|---|
 |
UNION PACIFIC CORP | 1.4% | 2.1% | 1.4% |
|
GENERAL DYNAMICS CORP | 1.3% | 2.1% | 1.3% |
|
SNAP-ON INC | 1.2% | 2.0% | 1.2% |
|
CINCINNATI FINANCIAL CORP | 1.1% | 2.1% | 1.1% |
|
PPG INDUSTRIES INC | 1.1% | 1.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
TPHE Overweight Relative to FTDS
|
NISOURCE INC | 1.7% |
|
ATMOS ENERGY CORP | 1.6% |
|
ENTERGY CORP | 1.6% |
|
AMEREN CORPORATION | 1.5% |
|
ILLINOIS TOOL WORKS | 1.5% |
|
EVERGY, INC. | 1.5% |
|
WEC ENERGY GROUP INC | 1.5% |
|
CMS ENERGY CORP | 1.5% |
|
PAYCHEX INC | 1.5% |
|
ALLIANT ENERGY CORP | 1.4% |
TPHE Underweight Relative to FTDS
|
WR BERKLEY CORP | -2.5% |
|
ELEVANCE HEALTH INC | -2.3% |
|
QUEST DIAGNOSTICS | -2.3% |
|
HANOVER INSURANCE GROUP INC/ | -2.3% |
|
ALLSTATE CORP | -2.3% |
|
HARTFORD FINANCIAL SVCS GRP | -2.3% |
|
OLD REPUBLIC INTL CORP | -2.2% |
|
UNUM GROUP | -2.2% |
|
NORTHROP GRUMMAN CORP | -2.2% |
|
EBAY INC | -2.1% |