Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
TPSC
438
HOLDINGS
30%
ALSO IN USVM
USVM
293
HOLDINGS
44%
ALSO IN TPSC
SECTOR DRIFT (TPSC minus USVM)
OVERLAPPING HOLDINGS
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| Company | Weight in TPSC |
Weight in USVM |
Overlap | |
|---|---|---|---|---|
 |
CAREER EDUCATION CORP | 0.7% | 0.9% | 0.7% |
|
AVISTA CORP | 0.4% | 0.5% | 0.4% |
|
ONE GAS INC | 0.4% | 0.5% | 0.4% |
|
PORTLAND GENERAL ELECTRIC CO | 0.4% | 0.5% | 0.4% |
|
BLACK HILLS CORP | 0.4% | 0.5% | 0.4% |
TPSC Overweight Relative to USVM
|
CRANE HOLDINGS, CO. | 1.0% |
|
IDACORP INC | 0.5% |
|
HANOVER INSURANCE GROUP INC/ | 0.4% |
|
NEW JERSEY RESOURCES CORP | 0.4% |
|
SOUTHWEST GAS CORP | 0.4% |
|
AMERICAN STATES WATER CO | 0.4% |
|
CNO FINANCIAL GROUP INC | 0.4% |
|
VALMONT INDUSTRIES | 0.4% |
|
CHESAPEAKE UTILITIES CORP | 0.4% |
|
MGE ENERGY INC | 0.4% |
TPSC Underweight Relative to USVM
|
A-MARK PRECIOUS METALS, INC. | -11.1% |
|
VISHAY INTERTECHNOLOGY INC | -0.7% |
|
SYNNEX CORP | -0.7% |
|
ELLINGTON FINANCIAL LLC | -0.6% |
|
APPLE HOSPITALITY REIT INC | -0.6% |
|
DYNEX CAPITAL INC | -0.6% |
|
BROADSTONE NET LEASE, INC. | -0.6% |
|
AGNC INVESTMENT CORP. | -0.5% |
|
HIGHWOODS PROPERTIES INC | -0.5% |
|
RLJ LODGING TRUST | -0.5% |