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
53%
OVERLAP
BY WEIGHT
281
# OF OVERLAPPING
HOLDINGS
TPSC
438
HOLDINGS
67%
ALSO IN
HOLDINGS
58%
ALSO IN TPSC
SECTOR DRIFT (TPSC minus )
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 |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 1.0% | 0.7% | 0.7% |
|
IDACORP INC | 0.5% | 0.4% | 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% |
TPSC Overweight Relative to
|
CAREER EDUCATION CORP | 0.7% |
|
NORTHWEST NATURAL GAS CO | 0.4% |
|
CRANE HOLDINGS, CO. | 0.3% |
|
VOYA FINANCIAL INC | 0.3% |
|
ARROW ELECTRONICS INC | 0.3% |
|
TIMKEN CO | 0.3% |
|
KNOWLES CORP | 0.3% |
 |
ESSENT GROUP LTD | 0.3% |
|
DROPBOX, INC. CLASS A | 0.3% |
|
RLI CORP | 0.3% |
TPSC Underweight Relative to
|
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% |