Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
TPHE
101
HOLDINGS
15%
ALSO IN SMIG
SMIG
39
HOLDINGS
38%
ALSO IN TPHE
SECTOR DRIFT (TPHE minus SMIG)
OVERLAPPING HOLDINGS
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| Company | Weight in TPHE |
Weight in SMIG |
Overlap | |
|---|---|---|---|---|
 |
NISOURCE INC | 1.2% | 2.9% | 1.2% |
|
ATMOS ENERGY CORP | 1.1% | 1.1% | 1.1% |
|
ALLIANT ENERGY CORP | 1.1% | 2.8% | 1.1% |
|
CMS ENERGY CORP | 1.0% | 1.6% | 1.0% |
|
PACKAGING CORP OF AMERICA | 0.9% | 3.5% | 0.9% |
TPHE Overweight Relative to SMIG
|
COTERRA ENERGY INC. | 16.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.4% |
|
CATERPILLAR INC | 1.9% |
|
SYNNEX CORP | 1.4% |
|
EVERGY, INC. | 1.3% |
|
C.H. ROBINSON WORLDWIDE INC | 1.1% |
|
ANALOG DEVICES INC | 1.1% |
|
DTE ENERGY COMPANY | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
CSX CORP | 1.0% |
TPHE Underweight Relative to SMIG
 |
SILICON MOTION TECHNOL-ADR | -6.1% |
|
TARGA RESOURCES CORP | -4.6% |
|
VICTORY CAPITAL HOLDING - A | -4.5% |
 |
GILDAN ACTIVEWEAR INC | -3.9% |
|
DT MIDSTREAM, INC. | -3.7% |
|
SNAP-ON INC | -3.7% |
|
U.S. PHYSICAL THERAPY INC | -3.2% |
|
AMERICAN HEALTHC | -3.2% |
|
FIRST FINANCIAL BANCORP | -3.1% |
|
PENSKE AUTO GROUP INC | -2.9% |