Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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208
Number of overlapping holdings
45.1%
% of TPSC's 469 holdings also in DES
34.9%
% of DES's 601 holdings also in TPSC
Overlap by Weight
Sector Drift (TPSC minus DES)
Overlapping Holdings
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| Company | Weight in TPSC |
Weight in DES |
Overlap | |
|---|---|---|---|---|
 |
MDC HOLDINGS INC | 0.3% | 0.7% | 0.3% |
|
NORTHWESTERN CORP | 0.3% | 0.5% | 0.3% |
|
SPIRE, INC. | 0.3% | 0.5% | 0.3% |
|
COHEN & STEERS INC | 0.3% | 0.6% | 0.3% |
|
ALLETE INC | 0.3% | 0.7% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
TPSC Overweight Relative to DES
|
ARMSTRONG WORLD INDUSTRIES | 0.4% |
|
NEWMARKET CORP | 0.4% |
|
CBIZ INC | 0.4% |
|
PARSONS CORPORATION | 0.4% |
 |
ENSTAR GROUP LTD | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% |
|
BELLRING BRANDS, INC. CLASS A | 0.4% |
|
INSTALLED BUILDING PRODUCTS | 0.4% |
|
ASSURED GUARANTY LTD | 0.4% |
|
CORE & MAIN, INC. CLASS A | 0.4% |
TPSC Underweight Relative to DES
|
ORGANON & CO. | -1.3% |
|
KOHLS CORP | -0.9% |
|
TFS FINANCIAL CORP | -0.9% |
|
CVR ENERGY INC | -0.8% |
|
EPR PROPERTIES | -0.7% |
|
XEROX CORP | -0.7% |
|
LEGGETT & PLATT INC | -0.7% |
|
NATIONAL STORAGE AFFILIATES TRUST | -0.6% |
|
BROADSTONE NET LEASE, INC. | -0.6% |
|
VIPER ENERGY PARTNERS LP | -0.6% |