Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
12.6%
% of TPSC's 461 holdings also in SMDV
57.1%
% of SMDV's 99 holdings also in TPSC
Overlap by Weight
Sector Drift (TPSC minus SMDV)
Overlapping Holdings
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| Company | Weight in TPSC |
Weight in SMDV |
Overlap | |
|---|---|---|---|---|
 |
SPIRE, INC. | 0.5% | 1.2% | 0.5% |
|
PNM RESOURCES INC | 0.4% | 1.0% | 0.4% |
|
NEW JERSEY RESOURCES CORP | 0.4% | 1.1% | 0.4% |
|
NORTHWESTERN CORP | 0.4% | 1.1% | 0.4% |
|
CHESAPEAKE UTILITIES CORP | 0.4% | 1.1% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
TPSC Overweight Relative to SMDV
|
CRANE HOLDINGS, CO. | 0.7% |
|
IDACORP INC | 0.5% |
|
GRAND CANYON EDUCATION INC | 0.5% |
|
K12 INC | 0.4% |
|
NATIONAL FUEL GAS CO | 0.4% |
|
DT MIDSTREAM, INC. | 0.4% |
|
HANOVER INSURANCE GROUP INC/ | 0.4% |
|
KAR AUCTION SERVICES INC | 0.4% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.4% |
|
DOLBY LABORATORIES INC-CL A | 0.4% |
TPSC Underweight Relative to SMDV
|
WESBANCO INC | -1.7% |
|
OIL-DRI CORP OF AMERICA | -1.5% |
|
CSG SYSTEMS INTL INC | -1.3% |
|
TERRENO REALTY CORP | -1.3% |
|
SPARTANNASH CO | -1.2% |
|
MIDDLESEX WATER CO | -1.2% |
|
UNIVERSAL HEALTH RLTY INCOME | -1.1% |
|
LINDSAY CORP | -1.1% |
|
WILEY (JOHN) & SONS -CL A | -1.1% |
|
ALLETE INC | -1.1% |