Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
TPSC
438
HOLDINGS
27%
ALSO IN SMMV
SMMV
330
HOLDINGS
35%
ALSO IN TPSC
SECTOR DRIFT (TPSC minus SMMV)
OVERLAPPING HOLDINGS
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| Company | Weight in TPSC |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
IDACORP INC | 0.5% | 1.2% | 0.5% |
|
HANOVER INSURANCE GROUP INC/ | 0.4% | 1.1% | 0.4% |
|
CAREER EDUCATION CORP | 0.7% | 0.4% | 0.4% |
|
PORTLAND GENERAL ELECTRIC CO | 0.4% | 0.6% | 0.4% |
|
GRANITE CONSTRUCTION INC | 0.4% | 0.4% | 0.4% |
TPSC Overweight Relative to SMMV
|
CRANE HOLDINGS, CO. | 1.0% |
|
SOUTHWEST GAS CORP | 0.4% |
|
CNO FINANCIAL GROUP INC | 0.4% |
|
BLACK HILLS CORP | 0.4% |
|
VALMONT INDUSTRIES | 0.4% |
|
MGE ENERGY INC | 0.4% |
|
NORTHWEST NATURAL GAS CO | 0.4% |
|
MSC INDUSTRIAL DIRECT CO-A | 0.4% |
|
FEDERATED INVESTORS INC-CL B | 0.4% |
|
NELNET INC-CL A | 0.4% |
TPSC Underweight Relative to SMMV
|
PINNACLE WEST CAPITAL | -1.5% |
|
AGREE REALTY CORP | -1.4% |
|
OMEGA HEALTHCARE INVESTORS | -1.4% |
|
NEW YORK TIMES CO -CL A | -1.3% |
 |
RENAISSANCERE HOLDINGS LTD | -1.3% |
|
OGE ENERGY CORP | -1.2% |
|
CARETRUST REIT INC | -1.1% |
|
SERVICE CORP INTERNATIONAL | -1.0% |
|
EQUITY LIFESTYLE PROPERTIES | -1.0% |
|
MADISON SQUARE GARDEN CO. CLASS A | -1.0% |