Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
TPSC
435
HOLDINGS
30%
ALSO IN SMLV
SMLV
372
HOLDINGS
33%
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. | 1.0% | 0.9% | 0.9% |
|
AMERICAN STATES WATER CO | 0.4% | 0.6% | 0.4% |
|
NEW JERSEY RESOURCES CORP | 0.4% | 0.5% | 0.4% |
|
MSC INDUSTRIAL DIRECT CO-A | 0.4% | 0.5% | 0.4% |
|
SENSIENT TECHNOLOGIES CORP | 0.4% | 0.4% | 0.4% |
TPSC Overweight Relative to SMLV
|
CAREER EDUCATION CORP | 0.5% |
|
HANOVER INSURANCE GROUP INC/ | 0.5% |
|
CONCENTRA GROUP HOLDINGS PAR | 0.4% |
|
IDACORP INC | 0.4% |
|
DROPBOX, INC. CLASS A | 0.4% |
|
CHESAPEAKE UTILITIES CORP | 0.4% |
|
SOUTHWEST GAS CORP | 0.4% |
|
GREIF INC-CL A | 0.4% |
|
CHEFS' WAREHOUSE INC/THE | 0.4% |
|
WATTS WATER TECHNOLOGIES-A | 0.4% |
TPSC Underweight Relative to SMLV
 |
SAPIENS INTERNATIONAL CORP | -64.5% |
|
SAFETY INSURANCE GROUP INC | -0.7% |
|
NORTHWESTERN CORP | -0.6% |
|
CITY HOLDING CO | -0.6% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.6% |
|
HORACE MANN EDUCATORS | -0.6% |
|
APPLE HOSPITALITY REIT INC | -0.6% |
|
COMMUNITY TRUST BANCORP INC | -0.5% |
|
LTC PROPERTIES INC | -0.5% |
|
TFS FINANCIAL CORP | -0.5% |