Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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142
Number of overlapping holdings
30.8%
% of TPSC's 469 holdings also in SMLV
34.5%
% of SMLV's 413 holdings also in TPSC
Overlap by Weight
Sector Drift (TPSC minus SMLV)
Overlapping Holdings
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Company | Weight in TPSC |
Weight in SMLV |
Overlap | |
---|---|---|---|---|
ENSTAR GROUP LTD | 0.4% | 1.2% | 0.4% | |
PJT PARTNERS, INC. CLASS A | 0.3% | 1.4% | 0.3% | |
MCGRATH RENTCORP | 0.3% | 1.2% | 0.3% | |
RADIAN GROUP INC | 0.3% | 0.9% | 0.3% | |
FEDERAL AGRIC MTG CORP-CL C | 0.3% | 0.9% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
TPSC Overweight Relative to SMLV
ARMSTRONG WORLD INDUSTRIES | 0.4% | |
NEWMARKET CORP | 0.4% | |
PARSONS CORPORATION | 0.4% | |
COMFORT SYSTEMS USA INC | 0.4% | |
BELLRING BRANDS, INC. CLASS A | 0.4% | |
INSTALLED BUILDING PRODUCTS | 0.4% | |
ASSURED GUARANTY LTD | 0.4% | |
CORE & MAIN, INC. CLASS A | 0.4% | |
VONTIER CORP | 0.3% | |
MDC HOLDINGS INC | 0.3% |
TPSC Underweight Relative to SMLV
NELNET INC-CL A | -1.7% | |
HANOVER INSURANCE GROUP INC/ | -1.6% | |
OLD NATL BANCORP/IN | -1.3% | |
HORACE MANN EDUCATORS | -1.2% | |
COMMUNITY BANK SYSTEM INC | -1.2% | |
WESTERN UNION CO | -1.1% | |
FIRST FINL BANKSHARES INC | -1.1% | |
PJT PARTNERS, INC. CLASS A | -1.0% | |
GCM GROSVENOR INC. CLASS A | -1.0% | |
FIRST BUSEY CORPORATION | -1.0% |