Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
15.2%
% of TPHE's 103 holdings also in SMIG
33.3%
% 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 | |
|---|---|---|---|---|
 |
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)
TPHE 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% |
TPHE 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% |