Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
78

# OF OVERLAPPING
HOLDINGS
TPSC
438
HOLDINGS
19%
ALSO IN ETHO
ETHO
285
HOLDINGS
27%
ALSO IN TPSC
SECTOR DRIFT (TPSC minus ETHO)
OVERLAPPING HOLDINGS

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Company Weight
in TPSC
Weight
in ETHO
Overlap
MSC INDUSTRIAL DIRECT CO-A 0.4% 0.4% 0.4%
WATTS WATER TECHNOLOGIES-A 0.4% 0.4% 0.4%
BRADY CORPORATION - CL A 0.4% 0.4% 0.4%
AMERICAN STATES WATER CO 0.4% 0.3% 0.3%
VOYA FINANCIAL INC 0.3% 0.4% 0.3%
TPSC Overweight Relative to ETHO
CRANE HOLDINGS, CO. 1.0%
CAREER EDUCATION CORP 0.7%
IDACORP INC 0.5%
HANOVER INSURANCE GROUP INC/ 0.4%
NEW JERSEY RESOURCES CORP 0.4%
SOUTHWEST GAS CORP 0.4%
AVISTA CORP 0.4%
ONE GAS INC 0.4%
CNO FINANCIAL GROUP INC 0.4%
PORTLAND GENERAL ELECTRIC CO 0.4%
TPSC Underweight Relative to ETHO
MAXLINEAR INC-CLASS A -1.2%
10X GENOMICS INC CLASS A -0.7%
DATADOG INC CLASS A -0.6%
AEHR TEST SYSTEMS -0.6%
CEVA INC -0.6%
COMMVAULT SYSTEMS INC -0.6%
PERSONALIS, INC. -0.6%
CORCEPT THERAPEUTICS INC -0.5%
OKTA, INC. CLASS A -0.5%
STERLING CONSTRUCTION CO -0.5%
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