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
67

# OF OVERLAPPING
HOLDINGS
TPSC
449
HOLDINGS
16%
ALSO IN DGRS
DGRS
197
HOLDINGS
36%
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. 0.8% 1.7% 0.8%
INDEPENDENT BANK CORP/MA 0.4% 1.5% 0.4%
CATHAY GENERAL BANCORP 0.4% 1.4% 0.4%
COMMUNITY BANK SYSTEM INC 0.4% 1.2% 0.4%
FIRST FINANCIAL BANCORP 0.4% 1.3% 0.4%
TPSC Overweight Relative to DGRS
SOUTHWEST GAS CORP 0.5%
IDACORP INC 0.5%
INGREDION INC 0.5%
ONE GAS INC 0.5%
COMMERCE BANCSHARES INC 0.5%
SPIRE, INC. 0.4%
NEW JERSEY RESOURCES CORP 0.4%
WHITE MOUNTAINS INSURANCE GP 0.4%
CHESAPEAKE UTILITIES CORP 0.4%
AVISTA CORP 0.4%
TPSC Underweight Relative to DGRS
VICTORY CAPITAL HOLDING - A -2.6%
AVNET INC -2.3%
ARCHROCK INC. -2.0%
NORTHERN OIL AND GAS INC -1.6%
INTER PARFUMS INC -1.5%
BUCKLE INC/THE -1.5%
COHEN & STEERS INC -1.4%
CHEESECAKE FACTORY INC/THE -1.3%
BANK OF HAWAII CORP -1.3%
MAGNOLIA OIL & GAS CORP. CLASS A -1.3%
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