Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
95
Number of overlapping holdings
21.2%
% of TPSC's 462 holdings also in SMMV
34.5%
% of SMMV's 291 holdings also in TPSC
Overlap by Weight
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 | |
---|---|---|---|---|
RYAN SPECIALTY HOLDINGS, INC. CLASS A | 0.4% | 0.7% | 0.4% | |
MDU RESOURCES GROUP INC | 0.4% | 0.9% | 0.4% | |
NATIONAL HEALTHCARE CORP | 0.4% | 0.4% | 0.4% | |
INSIGHT ENTERPRISES INC | 0.4% | 0.5% | 0.4% | |
HANOVER INSURANCE GROUP INC/ | 0.3% | 1.0% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
TPSC Overweight Relative to SMMV
CRANE HOLDINGS, CO. | 0.6% | |
MGIC INVESTMENT CORP | 0.4% | |
KIRBY CORP | 0.4% | |
NMI HOLDINGS INC-CLASS A | 0.4% | |
CNO FINANCIAL GROUP INC | 0.4% | |
RADIAN GROUP INC | 0.3% | |
PIPER JAFFRAY COS | 0.3% | |
BALCHEM CORP | 0.3% | |
INTERNATIONAL BANCSHARES CRP | 0.3% | |
KORN/FERRY INTERNATIONAL | 0.3% |
TPSC Underweight Relative to SMMV
MURPHY USA, INC. | -1.7% | |
OLD REPUBLIC INTL CORP | -1.6% | |
AGREE REALTY CORP | -1.5% | |
CHEMED CORP | -1.5% | |
ROYAL GOLD INC | -1.5% | |
APTARGROUP INC | -1.4% | |
EXELIXIS INC | -1.4% | |
ENSIGN GROUP INC/THE | -1.2% | |
RLI CORP | -1.2% | |
OGE ENERGY CORP | -1.1% |