Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
303

# OF OVERLAPPING
HOLDINGS
TPSC
438
HOLDINGS
72%
ALSO IN BKSE
BKSE
601
HOLDINGS
55%
ALSO IN TPSC
SECTOR DRIFT (TPSC minus BKSE)
OVERLAPPING HOLDINGS

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Company Weight
in TPSC
Weight
in BKSE
Overlap
CRANE HOLDINGS, CO. 1.0% 0.4% 0.4%
AVNET INC 0.3% 0.3% 0.3%
TIMKEN CO 0.3% 0.4% 0.3%
ENPRO INDUSTRIES INC 0.3% 0.3% 0.3%
HANOVER INSURANCE GROUP INC/ 0.4% 0.3% 0.3%
TPSC Overweight Relative to BKSE
CAREER EDUCATION CORP 0.7%
CRANE HOLDINGS, CO. 0.6%
IDACORP INC 0.5%
VALMONT INDUSTRIES 0.4%
NORTHWEST NATURAL GAS CO 0.4%
WATTS WATER TECHNOLOGIES-A 0.4%
AXIS CAPITAL HOLDINGS LTD 0.4%
VIRTU FINANCIAL, INC. CLASS A 0.4%
VOYA FINANCIAL INC 0.3%
KNOWLES CORP 0.3%
TPSC Underweight Relative to BKSE
HUT 8 CORP -0.5%
CIPHER MINING INC -0.4%
RIOT BLOCKCHAIN INC -0.4%
D-WAVE QUANTUM INC -0.4%
CORE SCIENTIFIC, INC. -0.4%
JFROG LTD. -0.4%
VISHAY INTERTECHNOLOGY INC -0.3%
RALLIANT CORP -0.3%
SENSATA TECHNOLOGIES HOLDING PLC -0.3%
RYMAN HOSPITALITY PROPERTIES -0.3%
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