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
295
Number of overlapping holdings
49.9%
% of SPSM's 592 holdings also in TPSC
64.0%
% of TPSC's 469 holdings also in SPSM
Overlap by Weight
Sector Drift (SPSM minus TPSC)
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 SPSM |
Weight in TPSC |
Overlap | |
---|---|---|---|---|
ARMSTRONG WORLD INDUSTRIES | 0.4% | 0.4% | 0.4% | |
INSTALLED BUILDING PRODUCTS | 0.5% | 0.4% | 0.4% | |
ASSURED GUARANTY LTD | 0.4% | 0.4% | 0.4% | |
INTEGER HOLDINGS CORPORATION | 0.3% | 0.3% | 0.3% | |
FEDERAL SIGNAL CORP | 0.5% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to TPSC
FABRINET | 0.7% | |
ALLEGHENY TECHNOLOGIES INC | 0.7% | |
SPS COMMERCE INC | 0.6% | |
ENSIGN GROUP INC/THE | 0.6% | |
ABERCROMBIE & FITCH CO-CL A | 0.6% | |
ALASKA AIR GROUP INC | 0.5% | |
SEALED AIR CORP | 0.5% | |
GLAUKOS CORP | 0.5% | |
AEROVIRONMENT INC | 0.4% | |
ORGANON & CO. | 0.4% |
SPSM Underweight Relative to TPSC
NEWMARKET CORP | -0.4% | |
CBIZ INC | -0.4% | |
PARSONS CORPORATION | -0.4% | |
ENSTAR GROUP LTD | -0.4% | |
COMFORT SYSTEMS USA INC | -0.4% | |
BELLRING BRANDS, INC. CLASS A | -0.4% | |
CORE & MAIN, INC. CLASS A | -0.4% | |
VONTIER CORP | -0.3% | |
GRAHAM HOLDINGS | -0.3% | |
GRAND CANYON EDUCATION INC | -0.3% |