Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
78

# OF OVERLAPPING
HOLDINGS
TPSC
447
HOLDINGS
18%
ALSO IN ETHO
ETHO
290
HOLDINGS
27%
ALSO IN TPSC
SECTOR DRIFT (TPSC minus ETHO)
OVERLAPPING HOLDINGS

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Company Weight
in TPSC
Weight
in ETHO
Overlap
WD-40 CO 0.3% 0.3% 0.3%
RADIAN GROUP INC 0.3% 0.3% 0.3%
AMERICAN STATES WATER CO 0.4% 0.3% 0.3%
AFFILIATED MANAGERS GROUP 0.3% 0.3% 0.3%
BALCHEM CORP 0.4% 0.3% 0.3%
TPSC Overweight Relative to ETHO
CRANE HOLDINGS, CO. 0.5%
BLACK HILLS CORP 0.5%
NEW JERSEY RESOURCES CORP 0.5%
UGI CORP 0.4%
AVISTA CORP 0.4%
PORTLAND GENERAL ELECTRIC CO 0.4%
ENACT HOLDINGS INC 0.4%
SPIRE, INC. 0.4%
IDACORP INC 0.4%
ESSENT GROUP LTD 0.4%
TPSC Underweight Relative to ETHO
MAXLINEAR INC-CLASS A -1.1%
AEHR TEST SYSTEMS -0.8%
LIGHTPATH TECHNOLOGIES INC-A -0.5%
CEVA INC -0.5%
VEECO INSTRUMENTS INC -0.5%
MONOLITHIC POWER SYSTEMS INC -0.5%
ARISTA NETWORKS, INC. -0.5%
RAMBUS INC -0.4%
TEXAS INSTRUMENTS INC -0.4%
PDF SOLUTIONS INC -0.4%
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