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
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% |