Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
TPSC
447
HOLDINGS
26%
ALSO IN USVM
USVM
290
HOLDINGS
39%
ALSO IN TPSC
SECTOR DRIFT (TPSC minus USVM)
OVERLAPPING HOLDINGS
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| Company | Weight in TPSC |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
BLACK HILLS CORP | 0.5% | 0.7% | 0.5% |
|
UGI CORP | 0.4% | 0.6% | 0.4% |
|
AVISTA CORP | 0.4% | 0.7% | 0.4% |
|
SPIRE, INC. | 0.4% | 0.7% | 0.4% |
 |
ESSENT GROUP LTD | 0.4% | 0.7% | 0.4% |
TPSC Overweight Relative to USVM
|
CRANE HOLDINGS, CO. | 0.5% |
|
NEW JERSEY RESOURCES CORP | 0.5% |
|
PORTLAND GENERAL ELECTRIC CO | 0.4% |
|
IDACORP INC | 0.4% |
|
ENACT HOLDINGS INC | 0.4% |
|
BALCHEM CORP | 0.4% |
|
WHITE MOUNTAINS INSURANCE GP | 0.4% |
|
EXPONENT INC | 0.4% |
|
CSG SYSTEMS INTL INC | 0.4% |
|
AMERICAN STATES WATER CO | 0.4% |
TPSC Underweight Relative to USVM
|
WP CAREY INC | -0.7% |
|
NETSTREIT CORP. | -0.7% |
|
ELLINGTON FINANCIAL LLC | -0.7% |
|
BROADSTONE NET LEASE, INC. | -0.6% |
|
AGNC INVESTMENT CORP. | -0.6% |
|
STARWOOD PROPERTY TRUST INC | -0.6% |
|
MOLSON COORS BREWING CO -B | -0.6% |
|
OLD REPUBLIC INTL CORP | -0.6% |
|
AXIS CAPITAL HOLDINGS LTD | -0.6% |
|
CAPITAL TRUST-CL A | -0.6% |