Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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264
Number of overlapping holdings
46.0%
% of SPSM's 581 holdings also in TPSC
59.5%
% of TPSC's 461 holdings also in SPSM
Overlap by Weight
Sector Drift (SPSM minus TPSC)
Overlapping Holdings
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| Company | Weight in SPSM |
Weight in TPSC |
Overlap | |
|---|---|---|---|---|
 |
K12 INC | 0.4% | 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
|
QORVO INC | 0.5% |
|
ALASKA AIR GROUP INC | 0.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | 0.5% |
|
BATH & BODY WORKS, INC. | 0.5% |
|
TERRENO REALTY CORP | 0.5% |
|
LINCOLN NATIONAL CORP | 0.5% |
|
GLAUKOS CORP | 0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.4% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% |
|
VF CORP | 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% |
|
NORTHWESTERN CORP | -0.4% |