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
17%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
TPHE
101
HOLDINGS
15%
ALSO IN SMIG
SMIG
42
HOLDINGS
36%
ALSO IN TPHE
SECTOR DRIFT (TPHE minus SMIG)
OVERLAPPING HOLDINGS
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| Company | Weight in TPHE |
Weight in SMIG |
Overlap | |
|---|---|---|---|---|
 |
ATMOS ENERGY CORP | 1.9% | 2.5% | 1.9% |
|
NISOURCE INC | 1.8% | 3.5% | 1.8% |
|
ALLIANT ENERGY CORP | 1.5% | 2.9% | 1.5% |
|
CMS ENERGY CORP | 1.4% | 1.5% | 1.4% |
|
AMERICAN FINANCIAL GROUP INC | 1.3% | 2.6% | 1.3% |
TPHE Overweight Relative to SMIG
|
ENTERGY CORP | 1.8% |
|
EVERGY, INC. | 1.7% |
|
AMEREN CORPORATION | 1.6% |
|
GENERAL DYNAMICS CORP | 1.5% |
|
WEC ENERGY GROUP INC | 1.5% |
|
ILLINOIS TOOL WORKS | 1.5% |
|
KINDER MORGAN INC | 1.5% |
|
CARDINAL HEALTH INC | 1.5% |
|
CENTERPOINT ENERGY INC | 1.4% |
|
WILLIAMS COS INC | 1.4% |
TPHE Underweight Relative to SMIG
 |
GILDAN ACTIVEWEAR INC | -4.7% |
|
HARTFORD FINANCIAL SVCS GRP | -4.6% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.4% |
|
HUBBELL INCORPORATED CLASS B | -4.4% |
|
VICTORY CAPITAL HOLDING - A | -4.1% |
|
DT MIDSTREAM, INC. | -3.9% |
|
EVERCORE PARTNERS INC-CL A | -3.9% |
|
TARGA RESOURCES CORP | -3.5% |
|
SNAP-ON INC | -3.4% |
|
AGREE REALTY CORP | -2.8% |