Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
TPSC
447
HOLDINGS
25%
ALSO IN SMMV
SMMV
331
HOLDINGS
37%
ALSO IN TPSC
SECTOR DRIFT (TPSC minus SMMV)
OVERLAPPING HOLDINGS
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| Company | Weight in TPSC |
Weight in SMMV |
Overlap | |
|---|---|---|---|---|
 |
PORTLAND GENERAL ELECTRIC CO | 0.4% | 0.6% | 0.4% |
|
IDACORP INC | 0.4% | 1.3% | 0.4% |
|
WHITE MOUNTAINS INSURANCE GP | 0.4% | 0.9% | 0.4% |
|
CSG SYSTEMS INTL INC | 0.4% | 0.4% | 0.4% |
|
RLI CORP | 0.4% | 0.8% | 0.4% |
TPSC Overweight Relative to SMMV
|
CRANE HOLDINGS, CO. | 0.5% |
|
BLACK HILLS CORP | 0.5% |
|
UGI CORP | 0.4% |
|
NMI HOLDINGS INC-CLASS A | 0.4% |
|
MGIC INVESTMENT CORP | 0.4% |
|
ORMAT TECHNOLOGIES INC | 0.4% |
|
ST JOE CO/THE | 0.4% |
|
MGE ENERGY INC | 0.4% |
|
RADIAN GROUP INC | 0.3% |
|
FEDERATED INVESTORS INC-CL B | 0.3% |
TPSC Underweight Relative to SMMV
|
PINNACLE WEST CAPITAL | -1.6% |
|
AGREE REALTY CORP | -1.5% |
|
OMEGA HEALTHCARE INVESTORS | -1.5% |
|
NEW YORK TIMES CO -CL A | -1.5% |
|
ROYAL GOLD INC | -1.4% |
|
CARETRUST REIT INC | -1.3% |
|
OGE ENERGY CORP | -1.3% |
 |
RENAISSANCERE HOLDINGS LTD | -1.3% |
|
OLD REPUBLIC INTL CORP | -1.1% |
|
SERVICE CORP INTERNATIONAL | -1.1% |