Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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90

Number of overlapping holdings

19.5%

% of TPSC's 469 holdings also in SMMV

30.8%

% of SMMV's 305 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
NEWMARKET CORP 0.4% 1.1% 0.4%
PARSONS CORPORATION 0.4% 0.8% 0.4%
ENSTAR GROUP LTD 0.4% 0.8% 0.4%
GRAHAM HOLDINGS 0.3% 0.6% 0.3%
NORTHWESTERN CORP 0.3% 0.7% 0.3%

Position Highlights (Non-Overlapping Exposures)
TPSC Overweight Relative to SMMV
ARMSTRONG WORLD INDUSTRIES 0.4%
INSTALLED BUILDING PRODUCTS 0.3%
VONTIER CORP 0.3%
MDC HOLDINGS INC 0.3%
CORE & MAIN, INC. CLASS A 0.3%
HAMILTON LANE INCORPORATED CLASS A 0.3%
BELLRING BRANDS, INC. CLASS A 0.3%
ASSURED GUARANTY LTD 0.3%
FEDERAL SIGNAL CORP 0.3%
GATX CORP 0.3%
TPSC Underweight Relative to SMMV
MURPHY USA, INC. -1.6%
LANDSTAR SYSTEM INC -1.6%
CHEMED CORP -1.4%
OLD REPUBLIC INTL CORP -1.4%
ROYAL GOLD INC -1.3%
AGREE REALTY CORP -1.3%
RLI CORP -1.2%
SELECTIVE INSURANCE GROUP -1.2%
APTARGROUP INC -1.2%
DOLBY LABORATORIES INC-CL A -1.1%
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