Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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274

Number of overlapping holdings

46.8%

% of SPSM's 588 holdings also in TPSC

61.0%

% of TPSC's 464 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
INSIGHT ENTERPRISES INC 0.5% 0.3% 0.3%
BADGER METER INC 0.5% 0.3% 0.3%
FRANKLIN ELECTRIC CO INC 0.3% 0.3% 0.3%
H.B. FULLER CO. 0.4% 0.3% 0.3%
BALCHEM CORP 0.4% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
SPSM Overweight Relative to TPSC
FABRINET 0.7%
ABERCROMBIE & FITCH CO-CL A 0.7%
ENSIGN GROUP INC/THE 0.6%
SPS COMMERCE INC 0.6%
COMERICA INC 0.6%
ALLEGHENY TECHNOLOGIES INC 0.6%
ROBERT HALF INTL INC 0.5%
MERITAGE HOMES CORP 0.5%
GLAUKOS CORP 0.5%
MARATHON DIGITAL HOLDINGS INC 0.5%
SPSM Underweight Relative to TPSC
CRANE HOLDINGS, CO. -0.5%
KIRBY CORP -0.4%
MGIC INVESTMENT CORP -0.3%
SEABOARD CORP -0.3%
MDU RESOURCES GROUP INC -0.3%
AXIS CAPITAL HOLDINGS LTD -0.3%
SPIRE, INC. -0.3%
ALLETE INC -0.3%
NEW JERSEY RESOURCES CORP -0.3%
HANOVER INSURANCE GROUP INC/ -0.3%
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