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
13
Number of overlapping holdings
13.0%
% of TPHD's 102 holdings also in SMIG
28.9%
% of SMIG's 45 holdings also in TPHD
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
ATMOS ENERGY CORP | 1.4% | 2.0% | 1.4% |
|
ALLIANT ENERGY CORP | 1.3% | 1.9% | 1.3% |
|
AVERY DENNISON CORP | 1.3% | 2.4% | 1.3% |
|
NISOURCE INC | 1.2% | 3.4% | 1.2% |
|
CMS ENERGY CORP | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
TPHD Overweight Relative to SMIG
|
KIMBERLY-CLARK CORP | 1.6% |
|
KINDER MORGAN INC | 1.6% |
|
INTERCONTINENTALEXCHANGE INC | 1.5% |
|
WILLIAMS COS INC | 1.4% |
|
SOUTHERN CO | 1.4% |
|
REINSURANCE GROUP OF AMERICA | 1.4% |
|
OTIS WORLDWIDE CORPORATION | 1.4% |
|
ILLINOIS TOOL WORKS | 1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.3% |
|
CONSOLIDATED EDISON INC | 1.3% |
TPHD Underweight Relative to SMIG
|
VICTORY CAPITAL HOLDING - A | -5.4% |
|
HUBBELL INCORPORATED CLASS B | -4.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.2% |
|
TARGA RESOURCES CORP | -4.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.9% |
|
HARTFORD FINANCIAL SVCS GRP | -3.9% |
|
EVERCORE PARTNERS INC-CL A | -3.8% |
|
SNAP-ON INC | -3.2% |
 |
PERRIGO CO | -3.1% |
|
QUEST DIAGNOSTICS | -3.1% |