Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
135
# OF OVERLAPPING
HOLDINGS
TPSC
447
HOLDINGS
32%
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. | 0.5% | 1.0% | 0.5% |
|
NEW JERSEY RESOURCES CORP | 0.5% | 0.5% | 0.5% |
|
AVISTA CORP | 0.4% | 0.5% | 0.4% |
|
SPIRE, INC. | 0.4% | 0.5% | 0.4% |
|
WHITE MOUNTAINS INSURANCE GP | 0.4% | 0.5% | 0.4% |
TPSC Overweight Relative to SMLV
|
BLACK HILLS CORP | 0.5% |
|
UGI CORP | 0.4% |
|
PORTLAND GENERAL ELECTRIC CO | 0.4% |
|
ENACT HOLDINGS INC | 0.4% |
|
IDACORP INC | 0.4% |
 |
ASSURED GUARANTY LTD | 0.4% |
|
ONE GAS INC | 0.4% |
|
CAREER EDUCATION CORP | 0.4% |
|
MGE ENERGY INC | 0.4% |
|
NATIONAL FUEL GAS CO | 0.4% |
TPSC Underweight Relative to SMLV
 |
SAPIENS INTERNATIONAL CORP | -76.9% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.6% |
|
NORTHWESTERN CORP | -0.6% |
|
CITY HOLDING CO | -0.6% |
|
HORACE MANN EDUCATORS | -0.6% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -0.5% |
|
SAFETY INSURANCE GROUP INC | -0.5% |
|
COMMUNITY TRUST BANCORP INC | -0.5% |
|
LTC PROPERTIES INC | -0.5% |
|
GETTY REALTY CORP | -0.5% |