Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
342

# OF OVERLAPPING
HOLDINGS
TPSC
461
HOLDINGS
77%
ALSO IN OMFS
OMFS
1312
HOLDINGS
26%
ALSO IN TPSC
SECTOR DRIFT (TPSC minus OMFS)
OVERLAPPING HOLDINGS

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Company Weight
in TPSC
Weight
in OMFS
Overlap
K12 INC 0.4% 0.5% 0.4%
INTERDIGITAL INC 0.4% 0.6% 0.4%
ESCO TECHNOLOGIES INC 0.4% 0.5% 0.4%
WATTS WATER TECHNOLOGIES-A 0.3% 0.5% 0.3%
LAUREATE EDUCATION, INC. CLASS A 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
HIMS & HERS HEALTH, INC. CLASS A -0.7%
STERLING CONSTRUCTION CO -0.5%
OLD NATL BANCORP/IN -0.5%
ENSIGN GROUP INC/THE -0.5%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.4%
CARETRUST REIT INC -0.4%
NEXTRACKER, INC. CLASS A -0.4%
COMMVAULT SYSTEMS INC -0.4%
SHAKE SHACK, INC. CLASS A -0.3%
BADGER METER INC -0.3%
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