Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
137
# OF OVERLAPPING
HOLDINGS
TPSC
447
HOLDINGS
33%
ALSO IN DES
DES
538
HOLDINGS
27%
ALSO IN TPSC
SECTOR DRIFT (TPSC minus DES)
OVERLAPPING HOLDINGS
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| Company | Weight in TPSC |
Weight in DES |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.5% | 0.7% | 0.5% |
|
AVISTA CORP | 0.4% | 0.7% | 0.4% |
|
CAREER EDUCATION CORP | 0.4% | 0.5% | 0.4% |
|
AMERICAN STATES WATER CO | 0.4% | 0.4% | 0.4% |
|
FEDERATED INVESTORS INC-CL B | 0.3% | 0.5% | 0.3% |
TPSC Overweight Relative to DES
|
BLACK HILLS CORP | 0.5% |
|
NEW JERSEY RESOURCES CORP | 0.5% |
|
UGI CORP | 0.4% |
|
PORTLAND GENERAL ELECTRIC CO | 0.4% |
|
IDACORP INC | 0.4% |
|
SPIRE, INC. | 0.4% |
|
ENACT HOLDINGS INC | 0.4% |
 |
ESSENT GROUP LTD | 0.4% |
|
WHITE MOUNTAINS INSURANCE GP | 0.4% |
|
BALCHEM CORP | 0.4% |
TPSC Underweight Relative to DES
|
TFS FINANCIAL CORP | -1.1% |
|
EPR PROPERTIES | -1.0% |
|
NORTHWESTERN CORP | -1.0% |
|
SONOCO PRODUCTS CO | -0.9% |
|
CAL-MAINE FOODS INC | -0.9% |
|
WYNDHAM WORLDWIDE CORP | -0.9% |
|
BATH & BODY WORKS, INC. | -0.7% |
|
AMERICOLD REALTY TRUST | -0.7% |
|
HOMESTREET INC | -0.6% |
|
POLARIS INDUSTRIES INC | -0.6% |