Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.0%
% of TPHE's 103 holdings also in SMIG
28.9%
% 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 | |
|---|---|---|---|---|
 |
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)
TPHE Overweight Relative to SMIG
|
KIMBERLY-CLARK CORP | 1.6% |
|
KINDER MORGAN INC | 1.6% |
|
INTERCONTINENTALEXCHANGE INC | 1.5% |
|
WILLIAMS COS INC | 1.4% |
|
REINSURANCE GROUP OF AMERICA | 1.4% |
|
SOUTHERN CO | 1.4% |
|
OTIS WORLDWIDE CORPORATION | 1.4% |
|
ILLINOIS TOOL WORKS | 1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.3% |
|
WASTE MANAGEMENT INC | 1.3% |
TPHE 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% |