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
OVERLAP
28%
OVERLAP
BY WEIGHT
124
# OF OVERLAPPING
HOLDINGS
TPSC
447
HOLDINGS
30%
ALSO IN SMLV
SMLV
379
HOLDINGS
33%
ALSO IN TPSC
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 | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.5% | 0.8% | 0.5% |
|
BLACK HILLS CORP | 0.5% | 0.6% | 0.5% |
|
NEW JERSEY RESOURCES CORP | 0.5% | 0.5% | 0.5% |
|
SPIRE, INC. | 0.4% | 0.5% | 0.4% |
|
WHITE MOUNTAINS INSURANCE GP | 0.4% | 0.5% | 0.4% |
TPSC Overweight Relative to SMLV
|
UGI CORP | 0.4% |
|
PORTLAND GENERAL ELECTRIC CO | 0.4% |
|
AVISTA CORP | 0.4% |
|
IDACORP INC | 0.4% |
|
ENACT HOLDINGS INC | 0.4% |
 |
ESSENT GROUP LTD | 0.4% |
|
BALCHEM CORP | 0.4% |
|
ONE GAS INC | 0.4% |
|
ASSURED GUARANTY LTD | 0.4% |
|
ST JOE CO/THE | 0.4% |
TPSC Underweight Relative to SMLV
|
PNM RESOURCES INC | -0.7% |
|
NORTHWESTERN CORP | -0.7% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.7% |
|
CITY HOLDING CO | -0.6% |
|
SAFETY INSURANCE GROUP INC | -0.6% |
 |
TOWER SEMICONDUCTOR LTD | -0.6% |
|
SONOCO PRODUCTS CO | -0.6% |
|
TRIMAS CORP | -0.5% |
|
HORACE MANN EDUCATORS | -0.5% |
|
BANK FIRST CORP | -0.5% |