Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
162
# OF OVERLAPPING
HOLDINGS
TPSC
447
HOLDINGS
39%
ALSO IN ISMD
ISMD
493
HOLDINGS
35%
ALSO IN TPSC
SECTOR DRIFT (TPSC minus ISMD)
OVERLAPPING HOLDINGS
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| Company | Weight in TPSC |
Weight in ISMD |
Overlap | |
|---|---|---|---|---|
 |
HAEMONETICS CORP/MASS | 0.3% | 0.3% | 0.3% |
|
ENERSYS | 0.3% | 0.3% | 0.3% |
|
EPLUS INC | 0.3% | 0.2% | 0.2% |
|
LANDSTAR SYSTEM INC | 0.3% | 0.2% | 0.2% |
|
MATSON INC | 0.2% | 0.2% | 0.2% |
TPSC Overweight Relative to ISMD
|
CRANE HOLDINGS, CO. | 0.5% |
|
UGI CORP | 0.4% |
|
AVISTA CORP | 0.4% |
|
PORTLAND GENERAL ELECTRIC CO | 0.4% |
|
ENACT HOLDINGS INC | 0.4% |
 |
ESSENT GROUP LTD | 0.4% |
|
WHITE MOUNTAINS INSURANCE GP | 0.4% |
|
ASSURED GUARANTY LTD | 0.4% |
|
CSG SYSTEMS INTL INC | 0.4% |
|
CAREER EDUCATION CORP | 0.4% |
TPSC Underweight Relative to ISMD
|
FLUENCE ENERGY INC CLASS A | -0.4% |
|
PROPETRO HOLDING CORP. | -0.4% |
|
AMICUS THERAPEUTICS INC | -0.4% |
|
TANDEM DIABETES CARE INC | -0.4% |
|
CASTLE BIOSCIENCES INC | -0.3% |
|
TETRA TECHNOLOGIES INC | -0.3% |
|
NEOGENOMICS INC | -0.3% |
 |
HERBALIFE LTD | -0.3% |
|
ARCUTIS BIOTHERAPEUTICS INC | -0.3% |
|
NATIONAL ENERGY SERVICES REUNITED CO | -0.3% |