Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
TPSC
438
HOLDINGS
17%
ALSO IN HWSM
HWSM
163
HOLDINGS
43%
ALSO IN TPSC
SECTOR DRIFT (TPSC minus HWSM)
OVERLAPPING HOLDINGS

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Company Weight
in TPSC
Weight
in HWSM
Overlap
CRANE HOLDINGS, CO. 0.9% 1.7% 0.9%
NEW JERSEY RESOURCES CORP 0.4% 0.6% 0.4%
AVISTA CORP 0.4% 0.4% 0.4%
BLACK HILLS CORP 0.4% 0.4% 0.4%
PORTLAND GENERAL ELECTRIC CO 0.4% 0.4% 0.4%
TPSC Overweight Relative to HWSM
CAREER EDUCATION CORP 0.5%
IDACORP INC 0.5%
SOUTHWEST GAS CORP 0.4%
SPIRE, INC. 0.4%
HANOVER INSURANCE GROUP INC/ 0.4%
NORTHWEST NATURAL GAS CO 0.4%
MGE ENERGY INC 0.4%
NELNET INC-CL A 0.4%
CHESAPEAKE UTILITIES CORP 0.4%
ASSURED GUARANTY LTD 0.4%
TPSC Underweight Relative to HWSM
F5 NETWORKS INC -2.5%
PPG INDUSTRIES INC -2.0%
ERICSSON (LM) TEL-SP ADR -2.0%
DOMINION RESOURCES INC/VA -1.9%
WORKDAY INC-CLASS A -1.8%
GE HEALTHCARE TECHNOLOGIES INC. -1.6%
APA CORP. -1.4%
AMERICAN INTERNATIONAL GROUP -1.3%
STATE STREET CORP -1.2%
JAZZ PHARMACEUTICALS PLC -1.2%
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