Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
TPSC
447
HOLDINGS
17%
ALSO IN HWSM
HWSM
162
HOLDINGS
46%
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. | 0.5% | 1.1% | 0.5% |
|
BLACK HILLS CORP | 0.5% | 0.6% | 0.5% |
|
NEW JERSEY RESOURCES CORP | 0.5% | 0.7% | 0.5% |
|
PORTLAND GENERAL ELECTRIC CO | 0.4% | 0.6% | 0.4% |
 |
ESSENT GROUP LTD | 0.4% | 0.6% | 0.4% |
TPSC Overweight Relative to HWSM
|
UGI CORP | 0.4% |
|
ENACT HOLDINGS INC | 0.4% |
|
IDACORP INC | 0.4% |
|
BALCHEM CORP | 0.4% |
|
ASSURED GUARANTY LTD | 0.4% |
|
ONE GAS INC | 0.4% |
|
CAREER EDUCATION CORP | 0.4% |
|
CSG SYSTEMS INTL INC | 0.4% |
|
AMERICAN STATES WATER CO | 0.4% |
|
EXPONENT INC | 0.4% |
TPSC Underweight Relative to HWSM
|
CITIZENS FINANCIAL GROUP, INC. | -1.2% |
|
KEYCORP | -1.2% |
 |
POPULAR INC | -1.2% |
|
AXALTA COATING SYSTEMS LTD. | -1.1% |
|
STANLEY BLACK & DECKER | -1.1% |
|
ZIONS BANCORPORATION | -1.1% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.1% |
|
WESTERN ALLIANCE BANCORP | -1.1% |
|
APA CORP. | -1.1% |
|
WESCO INTERNATIONAL INC | -1.1% |