Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
26%
OVERLAP
BY WEIGHT
123
# OF OVERLAPPING
HOLDINGS
TPSC
461
HOLDINGS
28%
ALSO IN USVM
USVM
293
HOLDINGS
45%
ALSO IN TPSC
SECTOR DRIFT (TPSC minus USVM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |
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% |