Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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123
Number of overlapping holdings
27.7%
% of TPSC's 461 holdings also in USVM
44.6%
% of USVM's 293 holdings also in TPSC
Overlap by Weight
Sector Drift (TPSC minus USVM)
Overlapping Holdings
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| Company | Weight in TPSC |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL FUEL GAS CO | 0.4% | 0.8% | 0.4% |
|
DT MIDSTREAM, INC. | 0.4% | 0.6% | 0.4% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.4% | 0.6% | 0.4% |
|
PRESTIGE BRANDS HOLDINGS INC | 0.4% | 0.7% | 0.4% |
|
BLACK HILLS CORP | 0.4% | 0.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
TPSC Overweight Relative to USVM
|
CRANE HOLDINGS, CO. | 0.7% |
|
IDACORP INC | 0.5% |
|
SPIRE, INC. | 0.5% |
|
GRAND CANYON EDUCATION INC | 0.5% |
|
K12 INC | 0.4% |
|
HANOVER INSURANCE GROUP INC/ | 0.4% |
|
PNM RESOURCES INC | 0.4% |
|
NEW JERSEY RESOURCES CORP | 0.4% |
|
KAR AUCTION SERVICES INC | 0.4% |
|
NORTHWESTERN CORP | 0.4% |
TPSC Underweight Relative to USVM
|
EVERGY, INC. | -0.9% |
|
AGREE REALTY CORP | -0.8% |
|
POST HOLDINGS INC | -0.8% |
|
OLD REPUBLIC INTL CORP | -0.8% |
|
PINNACLE WEST CAPITAL | -0.8% |
|
NEW RESIDENTIAL INVESTMENT | -0.8% |
|
BROADSTONE NET LEASE, INC. | -0.7% |
|
CARETRUST REIT INC | -0.7% |
|
INNOVIVA, INC. | -0.7% |
|
NATL HEALTH INVESTORS INC | -0.7% |