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
13
# OF OVERLAPPING
HOLDINGS
TPHD
102
HOLDINGS
13%
ALSO IN SMIG
SMIG
37
HOLDINGS
34%
ALSO IN TPHD
SECTOR DRIFT (TPHD 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 TPHD |
Weight in SMIG |
Overlap | |
|---|---|---|---|---|
 |
ALLIANT ENERGY CORP | 1.6% | 3.0% | 1.6% |
|
ATMOS ENERGY CORP | 1.6% | 1.8% | 1.6% |
|
CMS ENERGY CORP | 1.5% | 1.7% | 1.5% |
|
NISOURCE INC | 1.3% | 3.4% | 1.3% |
|
DT MIDSTREAM, INC. | 1.3% | 4.4% | 1.3% |
TPHD Overweight Relative to SMIG
|
WEC ENERGY GROUP INC | 1.7% |
|
AMEREN CORPORATION | 1.6% |
|
EVERGY, INC. | 1.6% |
|
DTE ENERGY COMPANY | 1.6% |
|
CENTERPOINT ENERGY INC | 1.5% |
|
SOUTHERN CO | 1.5% |
|
AFLAC INC | 1.4% |
|
CONSOLIDATED EDISON INC | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.4% |
|
UNION PACIFIC CORP | 1.3% |
TPHD Underweight Relative to SMIG
 |
SILICON MOTION TECHNOL-ADR | -5.4% |
|
VICTORY CAPITAL HOLDING - A | -4.6% |
 |
GILDAN ACTIVEWEAR INC | -4.3% |
|
TARGA RESOURCES CORP | -4.2% |
|
HUBBELL INCORPORATED CLASS B | -3.8% |
|
HARTFORD FINANCIAL SVCS GRP | -3.6% |
|
EVERCORE PARTNERS INC-CL A | -3.5% |
|
SNAP-ON INC | -3.2% |
|
DT MIDSTREAM, INC. | -3.1% |
|
AMERICAN HEALTHC | -2.9% |