Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
271
# OF OVERLAPPING
HOLDINGS
SPSM
580
HOLDINGS
48%
ALSO IN TPSC
TPSC
461
HOLDINGS
61%
ALSO IN SPSM
SECTOR DRIFT (SPSM minus TPSC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPSM |
Weight in TPSC |
Overlap | |
|---|---|---|---|---|
 |
INTERDIGITAL INC | 0.7% | 0.5% | 0.5% |
|
K12 INC | 0.4% | 0.6% | 0.4% |
|
ARMSTRONG WORLD INDUSTRIES | 0.6% | 0.4% | 0.4% |
|
TTM TECHNOLOGIES | 0.4% | 0.5% | 0.4% |
|
ESCO TECHNOLOGIES INC | 0.4% | 0.4% | 0.4% |
SPSM Overweight Relative to TPSC
|
BORGWARNER INC | 0.6% |
|
HECLA MINING CO | 0.6% |
|
QORVO INC | 0.5% |
|
CARETRUST REIT INC | 0.5% |
|
STERLING CONSTRUCTION CO | 0.5% |
|
ETSY, INC. | 0.5% |
|
SANMINA CORP | 0.5% |
|
GATES INDUSTRIAL CORPORATION PLC | 0.5% |
|
LUMEN TECHNOLOGIES, INC. | 0.4% |
|
LINCOLN NATIONAL CORP | 0.4% |
SPSM Underweight Relative to TPSC
|
CRANE HOLDINGS, CO. | -0.8% |
|
MR. COOPER GROUP, INC. | -0.6% |
|
GRAND CANYON EDUCATION INC | -0.6% |
|
DT MIDSTREAM, INC. | -0.5% |
|
IDACORP INC | -0.5% |
|
NATIONAL FUEL GAS CO | -0.5% |
|
PNM RESOURCES INC | -0.5% |
|
KRATOS DEFENSE & SECURITY | -0.5% |
|
LAUREATE EDUCATION, INC. CLASS A | -0.5% |
|
SPIRE, INC. | -0.5% |