Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
124
# OF OVERLAPPING
HOLDINGS
TPSC
438
HOLDINGS
30%
ALSO IN USVM
USVM
293
HOLDINGS
44%
ALSO IN TPSC
SECTOR DRIFT (TPSC minus USVM)
OVERLAPPING HOLDINGS
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| Company | Weight in TPSC |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.5% | 0.8% | 0.5% |
|
ONE GAS INC | 0.5% | 0.7% | 0.5% |
|
AVISTA CORP | 0.4% | 0.7% | 0.4% |
|
SPIRE, INC. | 0.4% | 0.7% | 0.4% |
|
BLACK HILLS CORP | 0.4% | 0.6% | 0.4% |
TPSC Overweight Relative to USVM
|
CRANE HOLDINGS, CO. | 0.9% |
|
IDACORP INC | 0.5% |
|
SOUTHWEST GAS CORP | 0.4% |
|
NEW JERSEY RESOURCES CORP | 0.4% |
|
HANOVER INSURANCE GROUP INC/ | 0.4% |
|
CHESAPEAKE UTILITIES CORP | 0.4% |
|
NELNET INC-CL A | 0.4% |
|
MGE ENERGY INC | 0.4% |
|
AMERICAN STATES WATER CO | 0.4% |
|
GATX CORP | 0.4% |
TPSC Underweight Relative to USVM
|
ELLINGTON FINANCIAL LLC | -0.7% |
|
DYNEX CAPITAL INC | -0.7% |
|
BROADSTONE NET LEASE, INC. | -0.6% |
|
AGNC INVESTMENT CORP. | -0.6% |
|
SYNNEX CORP | -0.6% |
|
NETSTREIT CORP. | -0.6% |
|
APPLE HOSPITALITY REIT INC | -0.6% |
|
CAPITAL TRUST-CL A | -0.6% |
|
NEW RESIDENTIAL INVESTMENT | -0.5% |
|
UGI CORP | -0.5% |