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
158
# OF OVERLAPPING
HOLDINGS
TPSC
449
HOLDINGS
37%
ALSO IN ISMD
ISMD
503
HOLDINGS
33%
ALSO IN TPSC
SECTOR DRIFT (TPSC minus ISMD)
OVERLAPPING HOLDINGS
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| Company | Weight in TPSC |
Weight in ISMD |
Overlap | |
|---|---|---|---|---|
 |
HAWKINS INC | 0.2% | 0.2% | 0.2% |
|
MAXIMUS INC | 0.2% | 0.2% | 0.2% |
|
BLACK HILLS CORP | 0.4% | 0.2% | 0.2% |
|
ASBURY AUTOMOTIVE GROUP | 0.3% | 0.2% | 0.2% |
|
SPIRE, INC. | 0.4% | 0.2% | 0.2% |
TPSC Overweight Relative to ISMD
|
CRANE HOLDINGS, CO. | 0.8% |
|
INGREDION INC | 0.5% |
|
COMMERCE BANCSHARES INC | 0.5% |
|
WHITE MOUNTAINS INSURANCE GP | 0.4% |
|
AVISTA CORP | 0.4% |
|
BOK FINANCIAL CORPORATION | 0.4% |
|
NATIONAL FUEL GAS CO | 0.4% |
|
HANOVER INSURANCE GROUP INC/ | 0.4% |
|
CNO FINANCIAL GROUP INC | 0.4% |
|
INDEPENDENT BANK CORP/MA | 0.4% |
TPSC Underweight Relative to ISMD
|
SURGERY PARTNERS, INC. | -0.3% |
|
PACIRA PHARMACEUTICALS INC | -0.3% |
|
DONNELLEY FINANCIAL SOLUTIONS, INC. | -0.3% |
|
NETSKOPE INC-CL A | -0.3% |
|
APPIAN CORPORATION CLASS A | -0.3% |
|
RENT-A-CENTER INC | -0.3% |
|
MEDICAL PROPERTIES TRUST INC | -0.3% |
|
KEMPER CORP | -0.3% |
|
TRUPANION INC | -0.3% |
|
BLACKBAUD INC | -0.2% |