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
294
HOLDINGS
34%
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% | 1.4% | 0.5% |
|
INTERDIGITAL INC | 0.5% | 0.8% | 0.5% |
|
NEWMARKET CORP | 0.5% | 0.9% | 0.5% |
|
HANOVER INSURANCE GROUP INC/ | 0.4% | 1.1% | 0.4% |
|
NORTHWESTERN CORP | 0.4% | 0.6% | 0.4% |
TPSC Overweight Relative to SMMV
|
CRANE HOLDINGS, CO. | 0.8% |
|
MR. COOPER GROUP, INC. | 0.6% |
|
KAR AUCTION SERVICES INC | 0.5% |
|
TTM TECHNOLOGIES | 0.5% |
|
ESCO TECHNOLOGIES INC | 0.4% |
|
NATIONAL FUEL GAS CO | 0.4% |
|
DT MIDSTREAM, INC. | 0.4% |
|
ARMSTRONG WORLD INDUSTRIES | 0.4% |
|
WATTS WATER TECHNOLOGIES-A | 0.4% |
|
GRANITE CONSTRUCTION INC | 0.4% |
TPSC Underweight Relative to SMMV
|
ENSIGN GROUP INC/THE | -1.8% |
|
ROYAL GOLD INC | -1.7% |
|
OLD REPUBLIC INTL CORP | -1.7% |
|
AGREE REALTY CORP | -1.7% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -1.6% |
|
PINNACLE WEST CAPITAL | -1.6% |
|
OMEGA HEALTHCARE INVESTORS | -1.5% |
|
OGE ENERGY CORP | -1.4% |
|
ENCOMPASS HEALTH CORPORATION | -1.4% |
|
CARETRUST REIT INC | -1.3% |