Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
126
# OF OVERLAPPING
HOLDINGS
TPSC
438
HOLDINGS
30%
ALSO IN SMLV
SMLV
383
HOLDINGS
33%
ALSO IN TPSC
SECTOR DRIFT (TPSC minus SMLV)
OVERLAPPING HOLDINGS
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| Company | Weight in TPSC |
Weight in SMLV |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.9% | 0.9% | 0.9% |
|
NEW JERSEY RESOURCES CORP | 0.4% | 0.5% | 0.4% |
|
AVISTA CORP | 0.4% | 0.5% | 0.4% |
|
SPIRE, INC. | 0.4% | 0.4% | 0.4% |
|
NELNET INC-CL A | 0.4% | 0.5% | 0.4% |
TPSC Overweight Relative to SMLV
|
CAREER EDUCATION CORP | 0.5% |
|
IDACORP INC | 0.5% |
|
ONE GAS INC | 0.5% |
|
SOUTHWEST GAS CORP | 0.4% |
|
HANOVER INSURANCE GROUP INC/ | 0.4% |
|
BLACK HILLS CORP | 0.4% |
|
NORTHWEST NATURAL GAS CO | 0.4% |
|
CHESAPEAKE UTILITIES CORP | 0.4% |
|
MGE ENERGY INC | 0.4% |
|
PORTLAND GENERAL ELECTRIC CO | 0.4% |
TPSC Underweight Relative to SMLV
 |
SAPIENS INTERNATIONAL CORP | -68.9% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.6% |
|
NORTHWESTERN CORP | -0.6% |
|
HORACE MANN EDUCATORS | -0.6% |
|
CITY HOLDING CO | -0.6% |
|
VISHAY PRECISION GROUP | -0.5% |
|
FOUR CORNERS PROPERTY TRUST, INC. | -0.5% |
|
COMMUNITY TRUST BANCORP INC | -0.5% |
|
SAFETY INSURANCE GROUP INC | -0.5% |
|
APPLE HOSPITALITY REIT INC | -0.5% |