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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |