Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
302
# OF OVERLAPPING
HOLDINGS
TPSC
461
HOLDINGS
68%
ALSO IN BKSE
BKSE
604
HOLDINGS
53%
ALSO IN TPSC
SECTOR DRIFT (TPSC minus BKSE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TPSC |
Weight in BKSE |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.7% | 0.4% | 0.4% |
|
CASELLA WASTE SYSTEMS INC-A | 0.4% | 0.4% | 0.4% |
|
NATIONAL FUEL GAS CO | 0.4% | 0.4% | 0.4% |
|
IDACORP INC | 0.5% | 0.3% | 0.3% |
|
OPTION CARE HEALTH INC | 0.3% | 0.3% | 0.3% |
TPSC Overweight Relative to BKSE
|
DT MIDSTREAM, INC. | 0.4% |
|
KAR AUCTION SERVICES INC | 0.4% |
|
DOLBY LABORATORIES INC-CL A | 0.4% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.4% |
|
HURON CONSULTING GROUP INC | 0.4% |
|
ACTUANT CORP-CL A | 0.4% |
|
WEIS MARKETS INC | 0.4% |
|
EXLSERVICE HOLDINGS INC | 0.3% |
|
OSI SYSTEMS INC | 0.3% |
|
WATTS WATER TECHNOLOGIES-A | 0.3% |
TPSC Underweight Relative to BKSE
|
BEACON ROOFING SUPPLY INC | -0.4% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.4% |
|
TERRENO REALTY CORP | -0.4% |
|
TAYLOR MORRISON HOME CORP-A | -0.3% |
|
LINCOLN NATIONAL CORP | -0.3% |
|
APERGY CORP. | -0.3% |
|
MERITAGE HOMES CORP | -0.3% |
|
NEW RESIDENTIAL INVESTMENT | -0.3% |
|
ONEMAIN HOLDINGS, INC. | -0.3% |
|
RAMBUS INC | -0.3% |