Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
274

# OF OVERLAPPING
HOLDINGS
TPSC
461
HOLDINGS
62%
ALSO IN OMFS
OMFS
1316
HOLDINGS
45%
ALSO IN TPSC
SECTOR DRIFT (TPSC minus OMFS)
OVERLAPPING HOLDINGS

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Company Weight
in TPSC
Weight
in OMFS
Overlap
MERIT MEDICAL SYSTEMS INC 0.4% 0.4% 0.4%
INTERDIGITAL INC 0.4% 0.9% 0.4%
ESCO TECHNOLOGIES INC 0.4% 0.6% 0.4%
EXLSERVICE HOLDINGS INC 0.3% 1.4% 0.3%
CNO FINANCIAL GROUP INC 0.3% 0.3% 0.3%
TPSC Overweight Relative to OMFS
CRANE HOLDINGS, CO. 0.7%
IDACORP INC 0.5%
GRAND CANYON EDUCATION INC 0.5%
NATIONAL FUEL GAS CO 0.4%
DT MIDSTREAM, INC. 0.4%
HANOVER INSURANCE GROUP INC/ 0.4%
AXIS CAPITAL HOLDINGS LTD 0.4%
DOLBY LABORATORIES INC-CL A 0.4%
FEDERATED INVESTORS INC-CL B 0.4%
MADISON SQUARE GARDEN CO. CLASS A 0.4%
TPSC Underweight Relative to OMFS
SPROUTS FARMERS MARKET INC -3.2%
COMMVAULT SYSTEMS INC -1.3%
EXLSERVICE HOLDINGS INC -1.1%
BADGER METER INC -1.0%
CSW INDUSTRIALS, INC. -1.0%
CORCEPT THERAPEUTICS INC -0.9%
ENSIGN GROUP INC/THE -0.9%
HAMILTON LANE INCORPORATED CLASS A -0.9%
APPLIED INDUSTRIAL TECH INC -0.8%
ATMUS FILTRATION TECHNOLOGIES, INC. -0.7%
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