Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING
HOLDINGS
TPSC
447
HOLDINGS
30%
ALSO IN FLQS
FLQS
490
HOLDINGS
28%
ALSO IN TPSC
SECTOR DRIFT (TPSC minus FLQS)
OVERLAPPING HOLDINGS
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| Company | Weight in TPSC |
Weight in FLQS |
Overlap | |
|---|---|---|---|---|
 |
PORTLAND GENERAL ELECTRIC CO | 0.4% | 0.6% | 0.4% |
|
AVISTA CORP | 0.4% | 0.4% | 0.4% |
|
SPIRE, INC. | 0.4% | 0.6% | 0.4% |
 |
ESSENT GROUP LTD | 0.4% | 1.0% | 0.4% |
|
CAREER EDUCATION CORP | 0.4% | 0.7% | 0.4% |
TPSC Overweight Relative to FLQS
|
CRANE HOLDINGS, CO. | 0.5% |
|
BLACK HILLS CORP | 0.5% |
|
NEW JERSEY RESOURCES CORP | 0.5% |
|
UGI CORP | 0.4% |
|
IDACORP INC | 0.4% |
|
BALCHEM CORP | 0.4% |
|
WHITE MOUNTAINS INSURANCE GP | 0.4% |
|
ASSURED GUARANTY LTD | 0.4% |
|
ONE GAS INC | 0.4% |
|
GRAHAM HOLDINGS | 0.4% |
TPSC Underweight Relative to FLQS
|
JACKSON FINANCIAL INCORPORATION CLAS | -1.1% |
|
ABERCROMBIE & FITCH CO-CL A | -1.0% |
|
CARETRUST REIT INC | -1.0% |
|
PNM RESOURCES INC | -0.8% |
|
RAMBUS INC | -0.8% |
|
WATTS WATER TECHNOLOGIES-A | -0.7% |
|
MOOG INC-CLASS A | -0.7% |
|
INTERDIGITAL INC | -0.7% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.7% |
|
COMMVAULT SYSTEMS INC | -0.7% |