Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
318

# OF OVERLAPPING
HOLDINGS
TPSC
449
HOLDINGS
75%
ALSO IN BKSE
BKSE
604
HOLDINGS
58%
ALSO IN TPSC
SECTOR DRIFT (TPSC minus BKSE)
OVERLAPPING HOLDINGS

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Company Weight
in TPSC
Weight
in BKSE
Overlap
CRANE HOLDINGS, CO. 0.8% 0.4% 0.4%
HANOVER INSURANCE GROUP INC/ 0.4% 0.4% 0.4%
ADT, INC. 0.4% 0.3% 0.3%
VALLEY NATIONAL BANCORP 0.4% 0.3% 0.3%
MSA SAFETY INC 0.3% 0.3% 0.3%
TPSC Overweight Relative to BKSE
IDACORP INC 0.5%
COMMERCE BANCSHARES INC 0.5%
BOK FINANCIAL CORPORATION 0.4%
NATIONAL FUEL GAS CO 0.4%
PROSPERITY BANCSHARES INC 0.4%
CRANE HOLDINGS, CO. 0.4%
SJW CORP 0.4%
CENTRAL GARDEN AND PET CO-A 0.4%
APTARGROUP INC 0.4%
INNOSPEC INC 0.3%
TPSC Underweight Relative to BKSE
AVANTOR, INC. -0.5%
TWIST BIOSCIENCE CORP. -0.4%
GITLAB, INC. CLASS A -0.4%
ETSY, INC. -0.4%
RYMAN HOSPITALITY PROPERTIES -0.4%
10X GENOMICS INC CLASS A -0.4%
CLEVELAND-CLIFFS INC -0.4%
RALLIANT CORP -0.3%
SILICON LABORATORIES INC -0.3%
EPAM SYSTEMS INC -0.3%
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