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
35%

OVERLAP
BY WEIGHT
145

# OF OVERLAPPING
HOLDINGS
TPSC
461
HOLDINGS
33%
ALSO IN FLQS
FLQS
493
HOLDINGS
31%
ALSO IN TPSC
SECTOR DRIFT (TPSC minus FLQS)
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 FLQS
Overlap
K12 INC 0.6% 1.1% 0.6%
PNM RESOURCES INC 0.5% 0.8% 0.5%
INTERDIGITAL INC 0.5% 1.1% 0.5%
SPIRE, INC. 0.5% 0.6% 0.5%
ESCO TECHNOLOGIES INC 0.4% 0.8% 0.4%
TPSC Overweight Relative to FLQS
CRANE HOLDINGS, CO. 0.8%
MR. COOPER GROUP, INC. 0.6%
GRAND CANYON EDUCATION INC 0.6%
KAR AUCTION SERVICES INC 0.5%
IDACORP INC 0.5%
DT MIDSTREAM, INC. 0.5%
NATIONAL FUEL GAS CO 0.5%
KRATOS DEFENSE & SECURITY 0.5%
LAUREATE EDUCATION, INC. CLASS A 0.5%
TTM TECHNOLOGIES 0.5%
TPSC Underweight Relative to FLQS
RAMBUS INC -1.2%
APPLIED INDUSTRIAL TECH INC -1.1%
HIMS & HERS HEALTH, INC. CLASS A -1.1%
ESSENT GROUP LTD -1.1%
MUELLER INDUSTRIES INC -1.1%
COMMVAULT SYSTEMS INC -1.0%
JACKSON FINANCIAL INCORPORATION CLAS -0.9%
QUALYS INC -0.9%
CARETRUST REIT INC -0.8%
INSTALLED BUILDING PRODUCTS -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY