Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
166
# OF OVERLAPPING
HOLDINGS
TPSC
438
HOLDINGS
40%
ALSO IN ISMD
ISMD
498
HOLDINGS
35%
ALSO IN TPSC
SECTOR DRIFT (TPSC minus ISMD)
OVERLAPPING HOLDINGS
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| Company | Weight in TPSC |
Weight in ISMD |
Overlap | |
|---|---|---|---|---|
 |
MATERION CORP | 0.3% | 0.3% | 0.3% |
|
MYR GROUP INC/DELAWARE | 0.3% | 0.3% | 0.3% |
|
ARROW ELECTRONICS INC | 0.3% | 0.3% | 0.3% |
|
BENCHMARK ELECTRONICS INC | 0.3% | 0.3% | 0.3% |
|
KNOWLES CORP | 0.3% | 0.3% | 0.3% |
TPSC Overweight Relative to ISMD
|
CRANE HOLDINGS, CO. | 1.0% |
|
CAREER EDUCATION CORP | 0.7% |
|
HANOVER INSURANCE GROUP INC/ | 0.4% |
|
AVISTA CORP | 0.4% |
|
CNO FINANCIAL GROUP INC | 0.4% |
|
PORTLAND GENERAL ELECTRIC CO | 0.4% |
|
NORTHWEST NATURAL GAS CO | 0.4% |
|
GRANITE CONSTRUCTION INC | 0.4% |
 |
ASSURED GUARANTY LTD | 0.4% |
|
FEDERATED INVESTORS INC-CL B | 0.4% |
TPSC Underweight Relative to ISMD
|
MAXLINEAR INC-CLASS A | -0.9% |
|
PENGUIN SOLUTIONS INC | -0.6% |
|
AMBIQ MICRO INC | -0.6% |
|
VISHAY INTERTECHNOLOGY INC | -0.6% |
|
AEHR TEST SYSTEMS | -0.5% |
|
CEVA INC | -0.4% |
|
VEECO INSTRUMENTS INC | -0.4% |
|
COHU INC | -0.4% |
|
KOPIN CORP | -0.4% |
|
TARGET HOSPITALITY CORP. | -0.4% |