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
163
Number of overlapping holdings
35.4%
% of TPSC's 469 holdings also in FYT
62.2%
% of FYT's 263 holdings also in TPSC
Overlap by Weight
Sector Drift (TPSC minus FYT)
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 FYT |
Overlap | |
---|---|---|---|---|
GRAHAM HOLDINGS | 0.3% | 0.6% | 0.3% | |
NORTHWESTERN CORP | 0.3% | 0.5% | 0.3% | |
SPIRE, INC. | 0.3% | 0.5% | 0.3% | |
AVISTA CORP | 0.3% | 0.7% | 0.3% | |
FEDERATED INVESTORS INC-CL B | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
TPSC Overweight Relative to FYT
ARMSTRONG WORLD INDUSTRIES | 0.4% | |
NEWMARKET CORP | 0.4% | |
CBIZ INC | 0.4% | |
PARSONS CORPORATION | 0.4% | |
ENSTAR GROUP LTD | 0.4% | |
COMFORT SYSTEMS USA INC | 0.4% | |
BELLRING BRANDS, INC. CLASS A | 0.4% | |
INSTALLED BUILDING PRODUCTS | 0.4% | |
ASSURED GUARANTY LTD | 0.4% | |
CORE & MAIN, INC. CLASS A | 0.4% |
TPSC Underweight Relative to FYT
LAREDO PETROLEUM HOLDINGS IN | -0.7% | |
DIEBOLD INC | -0.7% | |
UNIVERSAL CORP/VA | -0.7% | |
CALIFORNIA RESOURCES CORP | -0.7% | |
CAREER EDUCATION CORP | -0.7% | |
INNOVIVA, INC. | -0.7% | |
EMPLOYERS HOLDINGS INC | -0.7% | |
PHINIA INC. | -0.7% | |
UNITED STATES CELLULAR CORP | -0.7% | |
HAWAIIAN ELECTRIC INDS | -0.7% |