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
14%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
TPSC
449
HOLDINGS
12%
ALSO IN JPSV
JPSV
118
HOLDINGS
48%
ALSO IN TPSC
SECTOR DRIFT (TPSC minus JPSV)
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 JPSV
Overlap
SOUTHWEST GAS CORP 0.5% 0.8% 0.5%
IDACORP INC 0.5% 0.8% 0.5%
ONE GAS INC 0.5% 0.8% 0.5%
WHITE MOUNTAINS INSURANCE GP 0.4% 1.1% 0.4%
CHESAPEAKE UTILITIES CORP 0.4% 1.0% 0.4%
TPSC Overweight Relative to JPSV
CRANE HOLDINGS, CO. 0.8%
INGREDION INC 0.5%
COMMERCE BANCSHARES INC 0.5%
SPIRE, INC. 0.4%
NEW JERSEY RESOURCES CORP 0.4%
AVISTA CORP 0.4%
MDU RESOURCES GROUP INC 0.4%
UNITED BANKSHARES INC 0.4%
HOME BANCSHARES INC 0.4%
BOK FINANCIAL CORPORATION 0.4%
TPSC Underweight Relative to JPSV
MEDIAALPHA INC CLASS A -2.0%
INSIGHT ENTERPRISES INC -1.8%
OLD NATL BANCORP/IN -1.6%
LIVANOVA PLC -1.6%
EPAM SYSTEMS INC -1.5%
SELECTIVE INSURANCE GROUP -1.5%
ENCOMPASS HEALTH CORPORATION -1.5%
CONCENTRA GROUP HOLDINGS PAR -1.5%
CARS.COM, INC. -1.4%
STAGWELL INC CLASS A -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY