Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
TPSC
448
HOLDINGS
14%
ALSO IN SMDV
SMDV
107
HOLDINGS
57%
ALSO IN TPSC
SECTOR DRIFT (TPSC minus SMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in TPSC |
Weight in SMDV |
Overlap | |
|---|---|---|---|---|
 |
PNM RESOURCES INC | 0.5% | 0.9% | 0.5% |
|
SPIRE, INC. | 0.5% | 0.9% | 0.5% |
|
NORTHWESTERN CORP | 0.4% | 1.0% | 0.4% |
|
WATTS WATER TECHNOLOGIES-A | 0.4% | 1.0% | 0.4% |
|
NEW JERSEY RESOURCES CORP | 0.4% | 0.9% | 0.4% |
TPSC Overweight Relative to SMDV
|
CRANE HOLDINGS, CO. | 0.8% |
|
MR. COOPER GROUP, INC. | 0.6% |
|
K12 INC | 0.6% |
|
GRAND CANYON EDUCATION INC | 0.6% |
|
KAR AUCTION SERVICES INC | 0.5% |
|
DT MIDSTREAM, INC. | 0.5% |
|
IDACORP INC | 0.5% |
|
NATIONAL FUEL GAS CO | 0.5% |
|
INTERDIGITAL INC | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
TPSC Underweight Relative to SMDV
|
SPARTANNASH CO | -1.3% |
|
SHOE CARNIVAL INC | -1.1% |
|
POLARIS INDUSTRIES INC | -1.1% |
|
TOOTSIE ROLL INDS | -1.1% |
|
HILLENBRAND INC | -1.1% |
|
MATERION CORP | -1.1% |
|
CARETRUST REIT INC | -1.0% |
|
GORMAN-RUPP CO | -1.0% |
|
ENSIGN GROUP INC/THE | -1.0% |
|
ASSOCIATED BANC-CORP | -1.0% |