Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
12.4%
% of TPHD's 102 holdings also in SMIG
26.7%
% of SMIG's 45 holdings also in TPHD
Overlap by Weight
Sector Drift (TPHD minus SMIG)
Overlapping Holdings
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| Company | Weight in TPHD |
Weight in SMIG |
Overlap | |
|---|---|---|---|---|
 |
NETAPP INC | 1.2% | 2.4% | 1.2% |
|
ATMOS ENERGY CORP | 1.2% | 1.9% | 1.2% |
|
NISOURCE INC | 1.2% | 3.1% | 1.2% |
|
AVERY DENNISON CORP | 1.1% | 2.7% | 1.1% |
|
AMERICAN FINANCIAL GROUP INC | 1.1% | 2.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
TPHD Overweight Relative to SMIG
|
WASTE MANAGEMENT INC | 1.8% |
 |
GARMIN LTD | 1.5% |
|
GENERAL DYNAMICS CORP | 1.5% |
|
SYSCO CORP | 1.4% |
|
SERVICE CORP INTERNATIONAL | 1.4% |
|
JUNIPER NETWORKS INC | 1.3% |
|
DTE ENERGY COMPANY | 1.3% |
|
CARDINAL HEALTH INC | 1.3% |
|
TE CONNECTIVITY | 1.3% |
|
FASTENAL CO | 1.3% |
TPHD Underweight Relative to SMIG
|
BOOZ ALLEN HAMILTON HOLDINGS | -5.2% |
|
HUBBELL INCORPORATED CLASS B | -4.7% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.3% |
|
VICTORY CAPITAL HOLDINGS, INC. CLASS | -4.3% |
|
AMDOCS LTD | -3.7% |
|
HARTFORD FINANCIAL SVCS GRP | -3.3% |
|
INTER PARFUMS INC | -3.1% |
|
QUEST DIAGNOSTICS | -3.0% |
|
EVERCORE PARTNERS INC-CL A | -3.0% |
 |
PERRIGO CO | -2.9% |