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
78
# OF OVERLAPPING
HOLDINGS
TPSC
447
HOLDINGS
19%
ALSO IN DGRS
DGRS
202
HOLDINGS
40%
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. | 0.5% | 1.7% | 0.5% |
|
EXPONENT INC | 0.4% | 0.8% | 0.4% |
|
CAREER EDUCATION CORP | 0.4% | 1.1% | 0.4% |
|
ST JOE CO/THE | 0.4% | 0.5% | 0.4% |
|
WD-40 CO | 0.3% | 0.7% | 0.3% |
TPSC Overweight Relative to DGRS
|
BLACK HILLS CORP | 0.5% |
|
NEW JERSEY RESOURCES CORP | 0.5% |
|
UGI CORP | 0.4% |
|
AVISTA CORP | 0.4% |
|
PORTLAND GENERAL ELECTRIC CO | 0.4% |
|
ENACT HOLDINGS INC | 0.4% |
|
SPIRE, INC. | 0.4% |
|
IDACORP INC | 0.4% |
 |
ESSENT GROUP LTD | 0.4% |
|
BALCHEM CORP | 0.4% |
TPSC Underweight Relative to DGRS
|
ARCHROCK INC. | -1.9% |
|
CAL-MAINE FOODS INC | -1.8% |
|
VICTORY CAPITAL HOLDING - A | -1.6% |
|
BUCKLE INC/THE | -1.6% |
|
CIVITAS RESOURCES, INC. | -1.6% |
|
COHEN & STEERS INC | -1.4% |
|
LCI INDUSTRIES | -1.3% |
|
CONCENTRIX CORPORATION | -1.3% |
|
AMERICAN EAGLE OUTFITTERS | -1.3% |
|
AVNET INC | -1.2% |