Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
TPHD
102
HOLDINGS
14%
ALSO IN SMIG
SMIG
39
HOLDINGS
36%
ALSO IN TPHD
SECTOR DRIFT (TPHD minus SMIG)
OVERLAPPING HOLDINGS
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| Company | Weight in TPHD |
Weight in SMIG |
Overlap | |
|---|---|---|---|---|
 |
ALLIANT ENERGY CORP | 1.6% | 2.8% | 1.6% |
|
CMS ENERGY CORP | 1.5% | 1.6% | 1.5% |
|
NISOURCE INC | 1.4% | 2.9% | 1.4% |
|
NETAPP INC | 1.3% | 1.6% | 1.3% |
|
DT MIDSTREAM, INC. | 1.3% | 3.7% | 1.3% |
TPHD Overweight Relative to SMIG
|
WEC ENERGY GROUP INC | 1.6% |
|
EVERGY, INC. | 1.6% |
|
DTE ENERGY COMPANY | 1.6% |
|
AMEREN CORPORATION | 1.6% |
|
CENTERPOINT ENERGY INC | 1.6% |
|
AFLAC INC | 1.5% |
|
SOUTHERN CO | 1.5% |
|
CONSOLIDATED EDISON INC | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.3% |
|
PRINCIPAL FINANCIAL GROUP | 1.3% |
TPHD Underweight Relative to SMIG
 |
SILICON MOTION TECHNOL-ADR | -6.1% |
|
VICTORY CAPITAL HOLDING - A | -4.5% |
 |
GILDAN ACTIVEWEAR INC | -3.9% |
|
TARGA RESOURCES CORP | -3.6% |
|
HUBBELL INCORPORATED CLASS B | -3.6% |
|
SNAP-ON INC | -3.3% |
|
U.S. PHYSICAL THERAPY INC | -3.2% |
|
AMERICAN HEALTHC | -3.2% |
|
FIRST FINANCIAL BANCORP | -3.1% |
|
PENSKE AUTO GROUP INC | -2.9% |