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
295

# OF OVERLAPPING
HOLDINGS
TPSC
435
HOLDINGS
71%
ALSO IN BKSE
BKSE
605
HOLDINGS
54%
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% 0.5% 0.5%
AVNET INC 0.4% 0.4% 0.4%
HANOVER INSURANCE GROUP INC/ 0.5% 0.3% 0.3%
CHEMED CORP 0.3% 0.3% 0.3%
MSA SAFETY INC 0.4% 0.3% 0.3%
TPSC Overweight Relative to BKSE
CRANE HOLDINGS, CO. 0.6%
CAREER EDUCATION CORP 0.5%
IDACORP INC 0.4%
WATTS WATER TECHNOLOGIES-A 0.4%
VOYA FINANCIAL INC 0.4%
NORTHWEST NATURAL GAS CO 0.4%
NEWMARKET CORP 0.4%
AXIS CAPITAL HOLDINGS LTD 0.3%
ARROW ELECTRONICS INC 0.3%
LIFE TIME GROUP HOLDINGS INC 0.3%
TPSC Underweight Relative to BKSE
TWIST BIOSCIENCE CORP. -0.5%
AVANTOR, INC. -0.5%
10X GENOMICS INC CLASS A -0.5%
ELASTIC NV -0.4%
MAXLINEAR INC-CLASS A -0.4%
RALLIANT CORP -0.4%
GITLAB, INC. CLASS A -0.4%
RYMAN HOSPITALITY PROPERTIES -0.3%
SILICON LABORATORIES INC -0.3%
RIOT BLOCKCHAIN INC -0.3%
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