Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
138
# OF OVERLAPPING
HOLDINGS
TPSC
449
HOLDINGS
32%
ALSO IN USVM
USVM
294
HOLDINGS
49%
ALSO IN TPSC
SECTOR DRIFT (TPSC minus USVM)
OVERLAPPING HOLDINGS
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| Company | Weight in TPSC |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
SOUTHWEST GAS CORP | 0.5% | 0.7% | 0.5% |
|
ONE GAS INC | 0.5% | 0.7% | 0.5% |
|
SPIRE, INC. | 0.4% | 0.7% | 0.4% |
|
NEW JERSEY RESOURCES CORP | 0.4% | 0.7% | 0.4% |
|
WHITE MOUNTAINS INSURANCE GP | 0.4% | 0.7% | 0.4% |
TPSC Overweight Relative to USVM
|
CRANE HOLDINGS, CO. | 0.8% |
|
IDACORP INC | 0.5% |
|
COMMERCE BANCSHARES INC | 0.5% |
|
INGREDION INC | 0.5% |
|
CHESAPEAKE UTILITIES CORP | 0.4% |
|
HOME BANCSHARES INC | 0.4% |
|
NATIONAL FUEL GAS CO | 0.4% |
|
AMERICAN STATES WATER CO | 0.4% |
|
PROSPERITY BANCSHARES INC | 0.4% |
|
TOWNE BANK | 0.4% |
TPSC Underweight Relative to USVM
|
PINNACLE WEST CAPITAL | -0.8% |
|
KITE REALTY GROUP TRUST | -0.7% |
 |
EVEREST RE GROUP LTD | -0.6% |
|
SUNSTONE HOTEL INVESTORS INC | -0.6% |
|
APPLE HOSPITALITY REIT INC | -0.6% |
|
ELLINGTON FINANCIAL LLC | -0.6% |
|
DIAMONDROCK HOSPITALITY CO | -0.6% |
|
HOST HOTELS & RESORTS INC | -0.6% |
|
FIRST BUSEY CORPORATION | -0.6% |
|
GLOBE LIFE INC. | -0.5% |