Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
TPSC
447
HOLDINGS
14%
ALSO IN SMDV
SMDV
105
HOLDINGS
55%
ALSO IN TPSC
SECTOR DRIFT (TPSC minus SMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in TPSC |
Weight in SMDV |
Overlap | |
|---|---|---|---|---|
 |
BLACK HILLS CORP | 0.5% | 1.0% | 0.5% |
|
NEW JERSEY RESOURCES CORP | 0.5% | 1.0% | 0.5% |
|
PORTLAND GENERAL ELECTRIC CO | 0.4% | 0.9% | 0.4% |
|
AVISTA CORP | 0.4% | 1.0% | 0.4% |
|
SPIRE, INC. | 0.4% | 1.0% | 0.4% |
TPSC Overweight Relative to SMDV
|
CRANE HOLDINGS, CO. | 0.5% |
|
UGI CORP | 0.4% |
|
IDACORP INC | 0.4% |
|
ENACT HOLDINGS INC | 0.4% |
 |
ESSENT GROUP LTD | 0.4% |
|
WHITE MOUNTAINS INSURANCE GP | 0.4% |
|
ASSURED GUARANTY LTD | 0.4% |
|
CAREER EDUCATION CORP | 0.4% |
|
NATIONAL FUEL GAS CO | 0.4% |
|
RLI CORP | 0.4% |
TPSC Underweight Relative to SMDV
|
MATTHEWS INTL CORP-CL A | -1.0% |
|
COMMUNITY HEALTHCARE TRUST, INC. | -1.0% |
|
HORACE MANN EDUCATORS | -1.0% |
|
ANDERSONS INC/THE | -1.0% |
|
STEPAN CO | -1.0% |
|
AMERISAFE INC | -1.0% |
|
GORMAN-RUPP CO | -1.0% |
|
DONEGAL GROUP INC-CL A | -1.0% |
|
MERCANTILE BANK CORP | -1.0% |
|
NEXPOINT RESIDENTIAL | -1.0% |