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
12
Number of overlapping holdings
12.4%
% of TPHE's 103 holdings also in SMIG
26.7%
% of SMIG's 45 holdings also in TPHE
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
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)
TPHE 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% |
|
FASTENAL CO | 1.3% |
|
TE CONNECTIVITY | 1.3% |
TPHE 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% |