Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
161
# OF OVERLAPPING
HOLDINGS
TPSC
435
HOLDINGS
39%
ALSO IN ISMD
ISMD
503
HOLDINGS
34%
ALSO IN TPSC
SECTOR DRIFT (TPSC minus ISMD)
OVERLAPPING HOLDINGS
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| Company | Weight in TPSC |
Weight in ISMD |
Overlap | |
|---|---|---|---|---|
 |
CHEESECAKE FACTORY INC/THE | 0.4% | 0.3% | 0.3% |
|
QUALYS INC | 0.4% | 0.3% | 0.3% |
|
EXLSERVICE HOLDINGS INC | 0.3% | 0.3% | 0.3% |
|
MATSON INC | 0.3% | 0.2% | 0.2% |
|
WEX INC | 0.2% | 0.3% | 0.2% |
TPSC Overweight Relative to ISMD
|
CRANE HOLDINGS, CO. | 1.0% |
|
CAREER EDUCATION CORP | 0.5% |
|
HANOVER INSURANCE GROUP INC/ | 0.5% |
|
CONCENTRA GROUP HOLDINGS PAR | 0.4% |
|
CNO FINANCIAL GROUP INC | 0.4% |
|
INSIGHT ENTERPRISES INC | 0.4% |
|
DROPBOX, INC. CLASS A | 0.4% |
|
FEDERATED INVESTORS INC-CL B | 0.4% |
|
WATTS WATER TECHNOLOGIES-A | 0.4% |
|
GREIF INC-CL A | 0.4% |
TPSC Underweight Relative to ISMD
|
TWIST BIOSCIENCE CORP. | -0.4% |
|
UTZ BRANDS INC CLASS A | -0.4% |
|
VAREX IMAGING CORPORATION | -0.4% |
|
EMBECTA CORPORATION | -0.4% |
|
PULSE BIOSCIENCES, INC. | -0.4% |
|
CBIZ INC | -0.4% |
|
KARAT PACKAGING, INC. | -0.3% |
|
DORIAN LPG LTD | -0.3% |
|
XENCOR INC | -0.3% |
|
CASTLE BIOSCIENCES INC | -0.3% |