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
OVERLAP
15%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
TPHE
101
HOLDINGS
15%
ALSO IN SMIG
SMIG
41
HOLDINGS
37%
ALSO IN TPHE
SECTOR DRIFT (TPHE minus SMIG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TPHE |
Weight in SMIG |
Overlap | |
|---|---|---|---|---|
 |
ATMOS ENERGY CORP | 1.5% | 2.3% | 1.5% |
|
NISOURCE INC | 1.4% | 3.3% | 1.4% |
|
CMS ENERGY CORP | 1.3% | 1.4% | 1.3% |
|
ALLIANT ENERGY CORP | 1.3% | 2.6% | 1.3% |
|
AVERY DENNISON CORP | 1.2% | 1.8% | 1.2% |
TPHE Overweight Relative to SMIG
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.7% |
|
EVERGY, INC. | 1.6% |
|
CATERPILLAR INC | 1.5% |
|
CME GROUP INC | 1.4% |
|
C.H. ROBINSON WORLDWIDE INC | 1.4% |
|
DTE ENERGY COMPANY | 1.3% |
|
AMERICAN ELECTRIC POWER | 1.3% |
|
GENERAL DYNAMICS CORP | 1.3% |
|
WEC ENERGY GROUP INC | 1.3% |
|
ILLINOIS TOOL WORKS | 1.3% |
TPHE Underweight Relative to SMIG
 |
GILDAN ACTIVEWEAR INC | -4.9% |
|
HARTFORD FINANCIAL SVCS GRP | -4.5% |
|
VICTORY CAPITAL HOLDING - A | -4.5% |
|
TARGA RESOURCES CORP | -4.4% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.2% |
|
EVERCORE PARTNERS INC-CL A | -4.1% |
|
DT MIDSTREAM, INC. | -3.8% |
|
SNAP-ON INC | -3.8% |
|
U.S. PHYSICAL THERAPY INC | -3.7% |
|
HUBBELL INCORPORATED CLASS B | -3.2% |