Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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129
Number of overlapping holdings
28.0%
% of TPSC's 469 holdings also in USVM
45.6%
% of USVM's 296 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 | |
|---|---|---|---|---|
 |
NEWMARKET CORP | 0.4% | 0.5% | 0.4% |
|
PARSONS CORPORATION | 0.4% | 0.6% | 0.4% |
 |
ENSTAR GROUP LTD | 0.4% | 0.5% | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% | 0.4% | 0.4% |
|
BELLRING BRANDS, INC. CLASS A | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
TPSC Overweight Relative to USVM
|
ARMSTRONG WORLD INDUSTRIES | 0.4% |
|
CBIZ INC | 0.4% |
|
INSTALLED BUILDING PRODUCTS | 0.4% |
|
CHESAPEAKE UTILITIES CORP | 0.4% |
|
GRAND CANYON EDUCATION INC | 0.3% |
|
KORN/FERRY INTERNATIONAL | 0.3% |
|
CHEFS' WAREHOUSE INC/THE | 0.3% |
|
GRANITE CONSTRUCTION INC | 0.3% |
|
NORTHWESTERN CORP | 0.3% |
|
GATX CORP | 0.3% |
TPSC Underweight Relative to USVM
|
VIKING THERAPEUTICS, INC. | -0.9% |
|
CRANE HOLDINGS, CO. | -0.8% |
|
VISTRA ENERGY CORP. | -0.6% |
|
GOLUB CAPITAL BDC INC | -0.6% |
|
SCIENCE APPLICATIONS INTE | -0.6% |
|
CACI INTERNATIONAL INC -CL A | -0.6% |
|
PRESTIGE BRANDS HOLDINGS INC | -0.6% |
|
OLD REPUBLIC INTL CORP | -0.6% |
|
EMCOR GROUP INC | -0.6% |
|
MDU RESOURCES GROUP INC | -0.5% |