Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
TPSC
461
HOLDINGS
20%
ALSO IN SMMV
SMMV
304
HOLDINGS
32%
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% 1.0% 0.4%
DOLBY LABORATORIES INC-CL A 0.4% 0.9% 0.4%
PRESTIGE BRANDS HOLDINGS INC 0.4% 0.8% 0.4%
NORTHWESTERN CORP 0.4% 0.4% 0.4%
TPSC Overweight Relative to SMMV
CRANE HOLDINGS, CO. 0.7%
NATIONAL FUEL GAS CO 0.4%
DT MIDSTREAM, INC. 0.4%
KAR AUCTION SERVICES INC 0.4%
SPIRE, INC. 0.4%
FEDERATED INVESTORS INC-CL B 0.4%
BLACK HILLS CORP 0.4%
K12 INC 0.4%
ACTUANT CORP-CL A 0.4%
SLM CORP 0.4%
TPSC Underweight Relative to SMMV
ENSIGN GROUP INC/THE -1.6%
OLD REPUBLIC INTL CORP -1.5%
ROYAL GOLD INC -1.5%
PINNACLE WEST CAPITAL -1.5%
AGREE REALTY CORP -1.5%
APTARGROUP INC -1.5%
CHEMED CORP -1.4%
OMEGA HEALTHCARE INVESTORS -1.3%
ENCOMPASS HEALTH CORPORATION -1.2%
OGE ENERGY CORP -1.2%
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