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
15
Number of overlapping holdings
15.2%
% of TPHD's 102 holdings also in SMIG
33.3%
% 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 | |
|---|---|---|---|---|
 |
NISOURCE INC | 1.7% | 4.0% | 1.7% |
|
ATMOS ENERGY CORP | 1.6% | 2.4% | 1.6% |
|
ALLIANT ENERGY CORP | 1.4% | 2.1% | 1.4% |
|
CMS ENERGY CORP | 1.5% | 1.4% | 1.4% |
|
AMERICAN FINANCIAL GROUP INC | 1.2% | 2.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
TPHD Overweight Relative to SMIG
|
ENTERGY CORP | 1.6% |
|
AMEREN CORPORATION | 1.5% |
|
ILLINOIS TOOL WORKS | 1.5% |
|
EVERGY, INC. | 1.5% |
|
WEC ENERGY GROUP INC | 1.5% |
|
PAYCHEX INC | 1.5% |
|
KINDER MORGAN INC | 1.4% |
|
SOUTHERN CO | 1.4% |
|
CONSOLIDATED EDISON INC | 1.4% |
|
WILLIAMS COS INC | 1.4% |
TPHD Underweight Relative to SMIG
|
BROADRIDGE FINANCIAL SOLUTIO | -4.8% |
|
VICTORY CAPITAL HOLDING - A | -4.5% |
|
HARTFORD FINANCIAL SVCS GRP | -4.3% |
|
HUBBELL INCORPORATED CLASS B | -3.6% |
|
QUEST DIAGNOSTICS | -3.5% |
|
TARGA RESOURCES CORP | -3.3% |
|
WATSCO INC | -3.3% |
 |
PERRIGO CO | -3.2% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.2% |
|
AGREE REALTY CORP | -3.1% |