Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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105
Number of overlapping holdings
22.8%
% of TPSC's 469 holdings also in DGRS
42.9%
% of DGRS's 244 holdings also in TPSC
Overlap by Weight
Sector Drift (TPSC minus DGRS)
Overlapping Holdings
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| Company | Weight in TPSC |
Weight in DGRS |
Overlap | |
|---|---|---|---|---|
 |
CHESAPEAKE UTILITIES CORP | 0.4% | 0.7% | 0.4% |
|
MDC HOLDINGS INC | 0.3% | 2.5% | 0.3% |
|
KORN/FERRY INTERNATIONAL | 0.3% | 0.6% | 0.3% |
|
KADANT INC | 0.3% | 0.4% | 0.3% |
|
GRANITE CONSTRUCTION INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
TPSC Overweight Relative to DGRS
|
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 DGRS
|
MDC HOLDINGS INC | -2.2% |
|
MARRIOTT VACATIONS WORLD | -1.8% |
|
COMSTOCK RESOURCES INC | -1.6% |
|
VIPER ENERGY PARTNERS LP | -1.5% |
|
COHEN & STEERS INC | -1.5% |
|
KONTOOR BRANDS, INC. | -1.4% |
|
CARTER'S INC | -1.4% |
|
SLM CORP | -1.4% |
|
VICTORY CAPITAL HOLDINGS, INC. CLASS | -1.3% |
|
PATTERSON COS INC | -1.2% |