Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
TPSC
449
HOLDINGS
14%
ALSO IN HSMV
HSMV
152
HOLDINGS
39%
ALSO IN TPSC
SECTOR DRIFT (TPSC minus HSMV)
OVERLAPPING HOLDINGS
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| Company | Weight in TPSC |
Weight in HSMV |
Overlap | |
|---|---|---|---|---|
 |
SOUTHWEST GAS CORP | 0.5% | 1.2% | 0.5% |
|
INGREDION INC | 0.5% | 2.2% | 0.5% |
|
COMMERCE BANCSHARES INC | 0.5% | 0.9% | 0.5% |
|
IDACORP INC | 0.5% | 1.1% | 0.5% |
|
ONE GAS INC | 0.5% | 0.8% | 0.5% |
TPSC Overweight Relative to HSMV
|
CRANE HOLDINGS, CO. | 0.8% |
|
WHITE MOUNTAINS INSURANCE GP | 0.4% |
|
BOK FINANCIAL CORPORATION | 0.4% |
|
ADT, INC. | 0.4% |
|
TOWNE BANK | 0.4% |
|
BANK OZK | 0.4% |
|
SELECTIVE INSURANCE GROUP | 0.4% |
|
COMMUNITY BANK SYSTEM INC | 0.4% |
|
CENTRAL GARDEN AND PET CO-A | 0.4% |
|
CVB FINANCIAL CORP | 0.4% |
TPSC Underweight Relative to HSMV
|
DOLBY LABORATORIES INC-CL A | -1.8% |
|
INGREDION INC | -1.8% |
|
ANTERO MIDSTREAM PARTNERS LP | -1.7% |
|
PHILLIPS EDISON & COMPANY, INC. | -1.6% |
|
DT MIDSTREAM, INC. | -1.4% |
|
OGE ENERGY CORP | -1.4% |
|
ELLINGTON FINANCIAL LLC | -1.4% |
|
STARWOOD PROPERTY TRUST INC | -1.2% |
|
GRACO INC | -1.2% |
|
INVENTRUST PROPERTIES CORP | -1.2% |