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
77
# OF OVERLAPPING
HOLDINGS
TPSC
448
HOLDINGS
17%
ALSO IN HAPS
HAPS
187
HOLDINGS
40%
ALSO IN TPSC
SECTOR DRIFT (TPSC minus HAPS)
OVERLAPPING HOLDINGS
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| Company | Weight in TPSC |
Weight in HAPS |
Overlap | |
|---|---|---|---|---|
 |
GRAND CANYON EDUCATION INC | 0.6% | 1.1% | 0.6% |
|
KRATOS DEFENSE & SECURITY | 0.5% | 2.4% | 0.5% |
|
LAUREATE EDUCATION, INC. CLASS A | 0.5% | 0.7% | 0.5% |
|
GRANITE CONSTRUCTION INC | 0.4% | 1.0% | 0.4% |
|
PRICESMART INC | 0.4% | 0.5% | 0.4% |
TPSC Overweight Relative to HAPS
|
CRANE HOLDINGS, CO. | 0.8% |
|
MR. COOPER GROUP, INC. | 0.6% |
|
K12 INC | 0.6% |
|
KAR AUCTION SERVICES INC | 0.5% |
|
DT MIDSTREAM, INC. | 0.5% |
|
NATIONAL FUEL GAS CO | 0.5% |
|
IDACORP INC | 0.5% |
|
PNM RESOURCES INC | 0.5% |
|
INTERDIGITAL INC | 0.5% |
|
SPIRE, INC. | 0.5% |
TPSC Underweight Relative to HAPS
|
RHYTHM PHARMACEUTICALS, INC. | -2.6% |
|
PHILLIPS EDISON & COMPANY, INC. | -2.2% |
|
ALLETE INC | -2.1% |
|
KRATOS DEFENSE & SECURITY | -1.9% |
|
APPLE HOSPITALITY REIT INC | -1.9% |
|
PTC THERAPEUTICS INC | -1.9% |
|
INVENTRUST PROPERTIES CORP | -1.5% |
|
PIPER JAFFRAY COS | -1.4% |
|
INVESCO S&P SMALLCAP FINANCIALS ETF | -1.4% |
|
MODINE MANUFACTURING CO | -1.4% |