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
134
Number of overlapping holdings
30.2%
% of TPSC's 461 holdings also in SMLV
34.3%
% of SMLV's 392 holdings also in TPSC
Overlap by Weight
Sector Drift (TPSC minus SMLV)
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 SMLV |
Overlap | |
|---|---|---|---|---|
 |
SPIRE, INC. | 0.5% | 0.6% | 0.5% |
|
PNM RESOURCES INC | 0.4% | 0.7% | 0.4% |
|
NEW JERSEY RESOURCES CORP | 0.4% | 0.6% | 0.4% |
|
PRESTIGE BRANDS HOLDINGS INC | 0.4% | 0.4% | 0.4% |
|
BLACK HILLS CORP | 0.4% | 0.6% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
TPSC Overweight Relative to SMLV
|
CRANE HOLDINGS, CO. | 0.5% |
|
IDACORP INC | 0.5% |
|
GRAND CANYON EDUCATION INC | 0.5% |
|
NATIONAL FUEL GAS CO | 0.4% |
|
K12 INC | 0.4% |
|
DT MIDSTREAM, INC. | 0.4% |
|
HANOVER INSURANCE GROUP INC/ | 0.4% |
|
KAR AUCTION SERVICES INC | 0.4% |
|
DOLBY LABORATORIES INC-CL A | 0.4% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.4% |
TPSC Underweight Relative to SMLV
|
PHILLIPS EDISON & COMPANY, INC. | -0.8% |
|
SAFETY INSURANCE GROUP INC | -0.7% |
|
HORACE MANN EDUCATORS | -0.6% |
|
BANK FIRST CORP | -0.5% |
|
NETSTREIT CORP. | -0.5% |
|
AMERISAFE INC | -0.5% |
|
GETTY REALTY CORP | -0.5% |
|
FLOWERS FOODS INC | -0.4% |
|
CONS TOMOKA LAND CO-FLORIDA | -0.4% |
|
ENSTAR GROUP LTD | -0.4% |