Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
57
Number of overlapping holdings
12.7%
% of TPSC's 462 holdings also in SMDV
57.0%
% of SMDV's 101 holdings also in TPSC
Overlap by Weight
Sector Drift (TPSC minus SMDV)
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 SMDV |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN STATES WATER CO | 0.4% | 1.0% | 0.4% |
|
SPIRE, INC. | 0.4% | 1.0% | 0.4% |
|
NEW JERSEY RESOURCES CORP | 0.3% | 1.0% | 0.3% |
|
J & J SNACK FOODS CORP | 0.3% | 0.9% | 0.3% |
|
PORTLAND GENERAL ELECTRIC CO | 0.3% | 0.9% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
TPSC Overweight Relative to SMDV
|
CRANE HOLDINGS, CO. | 0.6% |
|
MGIC INVESTMENT CORP | 0.4% |
|
KIRBY CORP | 0.4% |
|
NMI HOLDINGS INC-CLASS A | 0.4% |
|
NATIONAL HEALTHCARE CORP | 0.4% |
|
INGLES MARKETS INC -CL A | 0.4% |
|
INSIGHT ENTERPRISES INC | 0.4% |
|
CNO FINANCIAL GROUP INC | 0.4% |
|
MDU RESOURCES GROUP INC | 0.4% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | 0.4% |
TPSC Underweight Relative to SMDV
|
S & T BANCORP INC | -1.3% |
|
TOMPKINS FINANCIAL CORP | -1.2% |
|
INDEPENDENT BANK CORP - MICH | -1.2% |
|
PREMIER FINANCIAL CORP. | -1.2% |
|
MERCANTILE BANK CORP | -1.2% |
|
HERITAGE FINANCIAL CORP | -1.2% |
|
ORRSTOWN FINL SERVICES INC | -1.2% |
|
SIMMONS FIRST NATL CORP-CL A | -1.1% |
|
SOUTHSIDE BANCSHARES INC | -1.1% |
|
GERMAN AMERICAN BANCORP | -1.1% |