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
15%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
TPHE
101
HOLDINGS
13%
ALSO IN SMIG
SMIG
37
HOLDINGS
35%
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 | 1.7% | 1.7% | 1.7% |
|
NISOURCE INC | 1.6% | 3.4% | 1.6% |
|
ALLIANT ENERGY CORP | 1.5% | 3.0% | 1.5% |
|
CMS ENERGY CORP | 1.4% | 1.7% | 1.4% |
|
PACKAGING CORP OF AMERICA | 1.2% | 3.2% | 1.2% |
TPHE Overweight Relative to SMIG
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 7.1% |
|
CATERPILLAR INC | 2.4% |
|
EVERGY, INC. | 1.9% |
|
SYNNEX CORP | 1.6% |
|
VALERO ENERGY CORP | 1.5% |
|
AMERICAN ELECTRIC POWER | 1.5% |
|
DTE ENERGY COMPANY | 1.5% |
|
C.H. ROBINSON WORLDWIDE INC | 1.5% |
|
CME GROUP INC | 1.5% |
|
CSX CORP | 1.4% |
TPHE Underweight Relative to SMIG
 |
SILICON MOTION TECHNOL-ADR | -5.4% |
|
TARGA RESOURCES CORP | -5.0% |
|
VICTORY CAPITAL HOLDING - A | -4.7% |
 |
GILDAN ACTIVEWEAR INC | -4.4% |
|
DT MIDSTREAM, INC. | -4.2% |
|
SNAP-ON INC | -3.5% |
|
HARTFORD FINANCIAL SVCS GRP | -3.3% |
|
EVERCORE PARTNERS INC-CL A | -3.3% |
|
RYDER SYSTEM INC | -3.0% |
|
AGREE REALTY CORP | -2.9% |