Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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278
Number of overlapping holdings
60.3%
% of TPSC's 469 holdings also in BKSE
47.5%
% of BKSE's 604 holdings also in TPSC
Overlap by Weight
Sector Drift (TPSC minus BKSE)
Overlapping Holdings
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| Company | Weight in TPSC |
Weight in BKSE |
Overlap | |
|---|---|---|---|---|
 |
VONTIER CORP | 0.3% | 0.4% | 0.3% |
|
AZEK COMPANY INC CLASS A | 0.3% | 0.4% | 0.3% |
|
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.3% | 0.3% | 0.3% |
|
INSTALLED BUILDING PRODUCTS | 0.4% | 0.3% | 0.3% |
|
ALLISON TRANSMISSION HOLDING | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
TPSC Overweight Relative to BKSE
|
PARSONS CORPORATION | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% |
|
BELLRING BRANDS, INC. CLASS A | 0.4% |
|
CORE & MAIN, INC. CLASS A | 0.4% |
|
CHESAPEAKE UTILITIES CORP | 0.4% |
|
CHEFS' WAREHOUSE INC/THE | 0.3% |
|
GRANITE CONSTRUCTION INC | 0.3% |
|
STEWART INFORMATION SERVICES | 0.3% |
|
PJT PARTNERS, INC. CLASS A | 0.3% |
|
SIMPSON MANUFACTURING CO INC | 0.3% |
TPSC Underweight Relative to BKSE
 |
FRANK'S INTERNATIONAL NV | -0.9% |
|
THOR INDUSTRIES INC | -0.4% |
|
EVERCORE PARTNERS INC-CL A | -0.4% |
|
ABERCROMBIE & FITCH CO-CL A | -0.4% |
|
ALLEGHENY TECHNOLOGIES INC | -0.3% |
|
VAXCYTE, INC. | -0.3% |
|
MARATHON DIGITAL HOLDINGS INC | -0.3% |
|
CRANE HOLDINGS, CO. | -0.3% |
|
WINTRUST FINANCIAL CORP | -0.3% |
|
ONEMAIN HOLDINGS, INC. | -0.3% |