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
270
Number of overlapping holdings
47.0%
% of SPSM's 581 holdings also in TPSC
60.8%
% of TPSC's 461 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 | |
|---|---|---|---|---|
 |
K12 INC | 0.5% | 0.4% | 0.4% |
|
MERIT MEDICAL SYSTEMS INC | 0.5% | 0.4% | 0.4% |
|
INTERDIGITAL INC | 0.4% | 0.4% | 0.4% |
|
PRESTIGE BRANDS HOLDINGS INC | 0.3% | 0.4% | 0.3% |
|
ESCO TECHNOLOGIES INC | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to TPSC
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.5% |
|
TELEFLEX INC | 0.5% |
|
BORGWARNER INC | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
CARETRUST REIT INC | 0.5% |
|
QORVO INC | 0.5% |
|
LINCOLN NATIONAL CORP | 0.4% |
|
RYMAN HOSPITALITY PROPERTIES | 0.4% |
|
GLAUKOS CORP | 0.4% |
|
ETSY, INC. | 0.4% |
SPSM Underweight Relative to TPSC
|
CRANE HOLDINGS, CO. | -0.7% |
|
IDACORP INC | -0.5% |
|
SPIRE, INC. | -0.5% |
|
GRAND CANYON EDUCATION INC | -0.5% |
|
NATIONAL FUEL GAS CO | -0.4% |
|
DT MIDSTREAM, INC. | -0.4% |
|
HANOVER INSURANCE GROUP INC/ | -0.4% |
|
PNM RESOURCES INC | -0.4% |
|
NEW JERSEY RESOURCES CORP | -0.4% |
|
DOLBY LABORATORIES INC-CL A | -0.4% |