Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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87
Number of overlapping holdings
19.6%
% of TPSC's 461 holdings also in DGRS
40.5%
% of DGRS's 220 holdings also in TPSC
Overlap by Weight
Sector Drift (TPSC minus DGRS)
Overlapping Holdings
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| Company | Weight in TPSC |
Weight in DGRS |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.7% | 1.5% | 0.7% |
|
CHESAPEAKE UTILITIES CORP | 0.4% | 0.9% | 0.4% |
|
FEDERATED INVESTORS INC-CL B | 0.4% | 1.4% | 0.4% |
|
ESCO TECHNOLOGIES INC | 0.4% | 0.5% | 0.4% |
|
PATTERSON COS INC | 0.3% | 2.0% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
TPSC Overweight Relative to DGRS
|
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% |
|
KAR AUCTION SERVICES INC | 0.4% |
|
NEW JERSEY RESOURCES CORP | 0.4% |
TPSC Underweight Relative to DGRS
|
WESTERN UNION CO | -2.2% |
|
MANPOWER INC | -2.0% |
|
PATTERSON COS INC | -1.7% |
|
VICTORY CAPITAL HOLDING - A | -1.6% |
|
POLARIS INDUSTRIES INC | -1.6% |
|
ARCHROCK INC. | -1.5% |
|
LCI INDUSTRIES | -1.4% |
|
INSPERITY INC | -1.4% |
|
MARRIOTT VACATIONS WORLD | -1.3% |
|
INTER PARFUMS INC | -1.3% |