Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
281

# OF OVERLAPPING
HOLDINGS
HOLDINGS
58%
ALSO IN TPSC
TPSC
438
HOLDINGS
67%
ALSO IN
SECTOR DRIFT ( minus TPSC)
OVERLAPPING HOLDINGS

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Company Weight
in
Weight
in TPSC
Overlap
CRANE HOLDINGS, CO. 0.7% 1.0% 0.7%
IDACORP INC 0.4% 0.5% 0.4%
FEDERATED INVESTORS INC-CL B 0.4% 0.4% 0.4%
WATTS WATER TECHNOLOGIES-A 0.4% 0.4% 0.4%
GRANITE CONSTRUCTION INC 0.4% 0.4% 0.4%
Overweight Relative to TPSC
TTM TECHNOLOGIES 1.4%
STERLING CONSTRUCTION CO 0.7%
VICOR CORP 0.7%
DT MIDSTREAM, INC. 0.6%
VISHAY INTERTECHNOLOGY INC 0.6%
PREMIER INC-CLASS A 0.6%
CARPENTER TECHNOLOGY 0.5%
MADISON SQUARE GARDEN CO. CLASS A 0.5%
MR. COOPER GROUP, INC. 0.5%
ALLEGHENY TECHNOLOGIES INC 0.4%
Underweight Relative to TPSC
CAREER EDUCATION CORP -0.7%
NORTHWEST NATURAL GAS CO -0.4%
CRANE HOLDINGS, CO. -0.3%
VOYA FINANCIAL INC -0.3%
TIMKEN CO -0.3%
ARROW ELECTRONICS INC -0.3%
KNOWLES CORP -0.3%
ESSENT GROUP LTD -0.3%
DROPBOX, INC. CLASS A -0.3%
RLI CORP -0.3%
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