Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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180
Number of overlapping holdings
40.5%
% of TPSC's 461 holdings also in AVUV
24.5%
% of AVUV's 774 holdings also in TPSC
Overlap by Weight
Sector Drift (TPSC minus AVUV)
Overlapping Holdings
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| Company | Weight in TPSC |
Weight in AVUV |
Overlap | |
|---|---|---|---|---|
 |
K12 INC | 0.4% | 0.5% | 0.4% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.4% | 0.4% | 0.4% |
|
SLM CORP | 0.4% | 0.9% | 0.4% |
|
GATX CORP | 0.4% | 1.0% | 0.4% |
|
COLUMBIA SPORTSWEAR CO | 0.3% | 0.5% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
TPSC Overweight Relative to AVUV
|
CRANE HOLDINGS, CO. | 0.7% |
|
IDACORP INC | 0.5% |
|
SPIRE, INC. | 0.5% |
|
GRAND CANYON EDUCATION INC | 0.5% |
|
NATIONAL FUEL GAS CO | 0.4% |
|
DT MIDSTREAM, INC. | 0.4% |
|
PNM RESOURCES INC | 0.4% |
|
NEW JERSEY RESOURCES CORP | 0.4% |
|
KAR AUCTION SERVICES INC | 0.4% |
|
CHESAPEAKE UTILITIES CORP | 0.4% |
TPSC Underweight Relative to AVUV
|
ALASKA AIR GROUP INC | -1.1% |
|
CONSOL ENERGY INC | -0.8% |
|
URBAN OUTFITTERS INC | -0.7% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -0.7% |
|
AIR LEASE CORP | -0.7% |
|
MATSON INC | -0.7% |
|
AVNET INC | -0.7% |
|
GATX CORP | -0.7% |
|
MACY'S INC | -0.7% |
|
GOODYEAR TIRE & RUBBER CO | -0.6% |