Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
TPSC
461
HOLDINGS
30%
ALSO IN SMLV
SMLV
386
HOLDINGS
35%
ALSO IN TPSC
SECTOR DRIFT (TPSC minus SMLV)
OVERLAPPING HOLDINGS
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| Company | Weight in TPSC |
Weight in SMLV |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.7% | 0.7% | 0.7% |
|
SPIRE, INC. | 0.5% | 0.5% | 0.5% |
|
PNM RESOURCES INC | 0.4% | 0.7% | 0.4% |
|
NEW JERSEY RESOURCES CORP | 0.4% | 0.5% | 0.4% |
|
NORTHWESTERN CORP | 0.4% | 0.6% | 0.4% |
TPSC Overweight Relative to SMLV
|
IDACORP INC | 0.5% |
|
K12 INC | 0.4% |
|
NATIONAL FUEL GAS CO | 0.4% |
|
DT MIDSTREAM, INC. | 0.4% |
|
HANOVER INSURANCE GROUP INC/ | 0.4% |
|
KAR AUCTION SERVICES INC | 0.4% |
|
CHESAPEAKE UTILITIES CORP | 0.4% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.4% |
|
DOLBY LABORATORIES INC-CL A | 0.4% |
|
PORTLAND GENERAL ELECTRIC CO | 0.4% |
TPSC Underweight Relative to SMLV
|
PHILLIPS EDISON & COMPANY, INC. | -0.7% |
|
TRIMAS CORP | -0.6% |
|
SAFETY INSURANCE GROUP INC | -0.6% |
|
HORACE MANN EDUCATORS | -0.6% |
|
BANK FIRST CORP | -0.6% |
|
NETSTREIT CORP. | -0.5% |
|
SENSIENT TECHNOLOGIES CORP | -0.5% |
|
COMMUNITY TRUST BANCORP INC | -0.5% |
|
NELNET INC-CL A | -0.5% |
|
NATIONAL PRESTO INDS INC | -0.5% |