Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
122

# OF OVERLAPPING
HOLDINGS
TPSC
449
HOLDINGS
29%
ALSO IN DES
DES
509
HOLDINGS
25%
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. 0.8% 0.7% 0.7%
AVISTA CORP 0.4% 0.6% 0.4%
MDU RESOURCES GROUP INC 0.4% 0.4% 0.4%
AMERICAN STATES WATER CO 0.4% 0.4% 0.4%
INDEPENDENT BANK CORP/MA 0.4% 0.4% 0.4%
TPSC Overweight Relative to DES
SOUTHWEST GAS CORP 0.5%
ONE GAS INC 0.5%
COMMERCE BANCSHARES INC 0.5%
IDACORP INC 0.5%
INGREDION INC 0.5%
WHITE MOUNTAINS INSURANCE GP 0.4%
SPIRE, INC. 0.4%
NEW JERSEY RESOURCES CORP 0.4%
BOK FINANCIAL CORPORATION 0.4%
UNITED BANKSHARES INC 0.4%
TPSC Underweight Relative to DES
TFS FINANCIAL CORP -1.2%
EPR PROPERTIES -1.1%
NORTHWESTERN CORP -1.0%
PBF ENERGY INC-CLASS A -1.0%
PATTERSON-UTI ENERGY INC -1.0%
WYNDHAM WORLDWIDE CORP -0.8%
IRIDIUM COMMUNICATIONS INC. -0.7%
BATH & BODY WORKS, INC. -0.7%
CRESCENT ENERGY COMPANY CLASS A -0.7%
SONOCO PRODUCTS CO -0.7%
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