Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
21.6%
% of TPSC's 461 holdings also in SMMV
37.8%
% of SMMV's 278 holdings also in TPSC
Overlap by Weight
Sector Drift (TPSC minus SMMV)
Overlapping Holdings
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| Company | Weight in TPSC |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
IDACORP INC | 0.5% | 1.3% | 0.5% |
|
GRAND CANYON EDUCATION INC | 0.5% | 0.8% | 0.5% |
|
K12 INC | 0.4% | 0.5% | 0.4% |
|
DT MIDSTREAM, INC. | 0.4% | 1.2% | 0.4% |
|
HANOVER INSURANCE GROUP INC/ | 0.4% | 1.3% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
TPSC Overweight Relative to SMMV
|
CRANE HOLDINGS, CO. | 0.7% |
|
NATIONAL FUEL GAS CO | 0.4% |
|
KAR AUCTION SERVICES INC | 0.4% |
|
SPIRE, INC. | 0.4% |
|
BLACK HILLS CORP | 0.4% |
|
FEDERATED INVESTORS INC-CL B | 0.4% |
|
MDU RESOURCES GROUP INC | 0.4% |
|
GATX CORP | 0.4% |
|
SLM CORP | 0.4% |
|
ESCO TECHNOLOGIES INC | 0.4% |
TPSC Underweight Relative to SMMV
|
ROYAL GOLD INC | -1.9% |
|
OLD REPUBLIC INTL CORP | -1.7% |
|
PINNACLE WEST CAPITAL | -1.6% |
|
AGREE REALTY CORP | -1.6% |
|
CHEMED CORP | -1.5% |
|
APTARGROUP INC | -1.4% |
|
ENSIGN GROUP INC/THE | -1.4% |
|
ENCOMPASS HEALTH CORPORATION | -1.4% |
|
MURPHY USA, INC. | -1.4% |
|
UNUM GROUP | -1.3% |