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
OVERLAP
42%
OVERLAP
BY WEIGHT
341
# OF OVERLAPPING
HOLDINGS
TPSC
461
HOLDINGS
77%
ALSO IN OMFS
OMFS
1294
HOLDINGS
26%
ALSO IN TPSC
SECTOR DRIFT (TPSC minus OMFS)
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 OMFS |
Overlap | |
|---|---|---|---|---|
 |
K12 INC | 0.6% | 0.5% | 0.5% |
|
INTERDIGITAL INC | 0.5% | 0.8% | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% | 0.5% | 0.5% |
|
ESCO TECHNOLOGIES INC | 0.4% | 0.5% | 0.4% |
|
WATTS WATER TECHNOLOGIES-A | 0.4% | 0.5% | 0.4% |
TPSC Overweight Relative to OMFS
|
CRANE HOLDINGS, CO. | 0.8% |
|
MR. COOPER GROUP, INC. | 0.6% |
|
GRAND CANYON EDUCATION INC | 0.6% |
|
NATIONAL FUEL GAS CO | 0.5% |
|
IDACORP INC | 0.5% |
|
DT MIDSTREAM, INC. | 0.5% |
|
NEWMARKET CORP | 0.5% |
|
HANOVER INSURANCE GROUP INC/ | 0.4% |
|
ARMSTRONG WORLD INDUSTRIES | 0.4% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.4% |
TPSC Underweight Relative to OMFS
|
HIMS & HERS HEALTH, INC. CLASS A | -0.7% |
|
ENSIGN GROUP INC/THE | -0.5% |
|
OLD NATL BANCORP/IN | -0.4% |
|
CARETRUST REIT INC | -0.4% |
|
NEXTRACKER, INC. CLASS A | -0.4% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | -0.4% |
|
COEUR D'ALENE MINES CORP | -0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.4% |
|
STERLING CONSTRUCTION CO | -0.4% |
 |
FABRINET | -0.4% |