Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
TPSC
438
HOLDINGS
17%
ALSO IN DGRS
DGRS
199
HOLDINGS
38%
ALSO IN TPSC
SECTOR DRIFT (TPSC minus DGRS)
OVERLAPPING HOLDINGS
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| Company | Weight in TPSC |
Weight in DGRS |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.9% | 1.5% | 0.9% |
|
CAREER EDUCATION CORP | 0.5% | 1.3% | 0.5% |
|
BRADY CORPORATION - CL A | 0.4% | 0.6% | 0.4% |
|
SENSIENT TECHNOLOGIES CORP | 0.3% | 1.0% | 0.3% |
|
FEDERATED INVESTORS INC-CL B | 0.3% | 1.2% | 0.3% |
TPSC Overweight Relative to DGRS
|
IDACORP INC | 0.5% |
|
ONE GAS INC | 0.5% |
|
SOUTHWEST GAS CORP | 0.4% |
|
NEW JERSEY RESOURCES CORP | 0.4% |
|
SPIRE, INC. | 0.4% |
|
AVISTA CORP | 0.4% |
|
HANOVER INSURANCE GROUP INC/ | 0.4% |
|
NORTHWEST NATURAL GAS CO | 0.4% |
|
BLACK HILLS CORP | 0.4% |
|
CHESAPEAKE UTILITIES CORP | 0.4% |
TPSC Underweight Relative to DGRS
|
ARCHROCK INC. | -2.5% |
|
AVNET INC | -2.0% |
|
VICTORY CAPITAL HOLDING - A | -1.9% |
|
BUCKLE INC/THE | -1.5% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.5% |
|
CAL-MAINE FOODS INC | -1.4% |
|
NORTHERN OIL AND GAS INC | -1.3% |
|
COHEN & STEERS INC | -1.3% |
|
BANK OF HAWAII CORP | -1.2% |
|
KONTOOR BRANDS, INC. | -1.2% |