Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
231
# OF OVERLAPPING
HOLDINGS
SPSM
575
HOLDINGS
40%
ALSO IN TPSC
TPSC
438
HOLDINGS
55%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus TPSC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPSM |
Weight in TPSC |
Overlap | |
|---|---|---|---|---|
 |
AMERIS BANCORP | 0.3% | 0.3% | 0.3% |
|
GRANITE CONSTRUCTION INC | 0.3% | 0.4% | 0.3% |
|
SENSIENT TECHNOLOGIES CORP | 0.3% | 0.3% | 0.3% |
|
ENPRO INDUSTRIES INC | 0.4% | 0.3% | 0.3% |
|
LIFE TIME GROUP HOLDINGS INC | 0.4% | 0.3% | 0.3% |
SPSM Overweight Relative to TPSC
|
VIASAT INC | 0.5% |
|
GLAUKOS CORP | 0.5% |
|
MATCH GROUP, INC. | 0.5% |
|
RYMAN HOSPITALITY PROPERTIES | 0.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.5% |
|
CARMAX INC | 0.5% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.5% |
|
EASTMAN CHEMICAL COMPANY | 0.4% |
|
RALLIANT CORP | 0.4% |
|
TERRENO REALTY CORP | 0.4% |
SPSM Underweight Relative to TPSC
|
CRANE HOLDINGS, CO. | -1.0% |
|
IDACORP INC | -0.5% |
|
HANOVER INSURANCE GROUP INC/ | -0.4% |
|
CAREER EDUCATION CORP | -0.4% |
|
NEW JERSEY RESOURCES CORP | -0.4% |
|
SOUTHWEST GAS CORP | -0.4% |
|
ONE GAS INC | -0.4% |
|
PORTLAND GENERAL ELECTRIC CO | -0.4% |
|
CNO FINANCIAL GROUP INC | -0.4% |
|
BLACK HILLS CORP | -0.4% |