Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
87

# OF OVERLAPPING
HOLDINGS
TPSC
461
HOLDINGS
20%
ALSO IN DGRS
DGRS
220
HOLDINGS
40%
ALSO IN TPSC
SECTOR DRIFT (TPSC minus DGRS)
OVERLAPPING HOLDINGS

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Company Weight
in TPSC
Weight
in DGRS
Overlap
CRANE HOLDINGS, CO. 0.8% 1.8% 0.8%
ESCO TECHNOLOGIES INC 0.4% 0.6% 0.4%
SENSIENT TECHNOLOGIES CORP 0.4% 1.6% 0.4%
GRANITE CONSTRUCTION INC 0.4% 0.6% 0.4%
CHESAPEAKE UTILITIES CORP 0.4% 0.9% 0.4%
TPSC Overweight Relative to DGRS
MR. COOPER GROUP, INC. 0.6%
K12 INC 0.6%
GRAND CANYON EDUCATION INC 0.6%
KAR AUCTION SERVICES INC 0.5%
NATIONAL FUEL GAS CO 0.5%
IDACORP INC 0.5%
DT MIDSTREAM, INC. 0.5%
INTERDIGITAL INC 0.5%
PNM RESOURCES INC 0.5%
KRATOS DEFENSE & SECURITY 0.5%
TPSC Underweight Relative to DGRS
VICTORY CAPITAL HOLDING - A -2.0%
POLARIS INDUSTRIES INC -2.0%
WESTERN UNION CO -1.7%
PATTERSON COS INC -1.7%
ARCHROCK INC. -1.6%
LCI INDUSTRIES -1.5%
TEGNA, INC. -1.5%
AMERICAN EAGLE OUTFITTERS -1.5%
MARRIOTT VACATIONS WORLD -1.4%
MANPOWER INC -1.3%
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