Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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208

Number of overlapping holdings

46.8%

% of TPSC's 461 holdings also in AVSC

17.2%

% of AVSC's 1309 holdings also in TPSC

Overlap by Weight
Sector Drift (TPSC minus AVSC)
Overlapping Holdings

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Company Weight
in TPSC
Weight
in AVSC
Overlap
AVISTA CORP 0.4% 0.4% 0.4%
HURON CONSULTING GROUP INC 0.4% 0.3% 0.3%
ACTUANT CORP-CL A 0.4% 0.3% 0.3%
CHESAPEAKE UTILITIES CORP 0.4% 0.3% 0.3%
LAUREATE EDUCATION, INC. CLASS A 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
TPSC Overweight Relative to AVSC
CRANE HOLDINGS, CO. 0.7%
SPIRE, INC. 0.5%
IDACORP INC 0.5%
GRAND CANYON EDUCATION INC 0.5%
K12 INC 0.4%
NATIONAL FUEL GAS CO 0.4%
DT MIDSTREAM, INC. 0.4%
PNM RESOURCES INC 0.4%
HANOVER INSURANCE GROUP INC/ 0.4%
NEW JERSEY RESOURCES CORP 0.4%
TPSC Underweight Relative to AVSC
RIGETTI COMPUTING, INC. -0.3%
HUB GROUP INC-CL A -0.3%
VIAVI SOLUTIONS INC. -0.3%
HANESBRANDS INC -0.3%
PACIFIC PREMIER BANCORP INC -0.3%
LIVANOVA PLC -0.3%
YELP INC -0.3%
CUSHMAN & WAKEFIELD PLC -0.3%
TRUSTMARK CORP -0.3%
JETBLUE AIRWAYS CORP -0.3%
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