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
166
# OF OVERLAPPING
HOLDINGS
TPSC
438
HOLDINGS
40%
ALSO IN ISMD
ISMD
504
HOLDINGS
35%
ALSO IN TPSC
SECTOR DRIFT (TPSC minus ISMD)
OVERLAPPING HOLDINGS
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| Company | Weight in TPSC |
Weight in ISMD |
Overlap | |
|---|---|---|---|---|
 |
BENCHMARK ELECTRONICS INC | 0.3% | 0.3% | 0.3% |
|
MYR GROUP INC/DELAWARE | 0.3% | 0.3% | 0.3% |
|
ARROW ELECTRONICS INC | 0.3% | 0.2% | 0.2% |
|
VALMONT INDUSTRIES | 0.3% | 0.2% | 0.2% |
|
GRIFFON CORPORATION | 0.3% | 0.2% | 0.2% |
TPSC Overweight Relative to ISMD
|
CRANE HOLDINGS, CO. | 0.9% |
|
CAREER EDUCATION CORP | 0.5% |
|
AVISTA CORP | 0.4% |
|
HANOVER INSURANCE GROUP INC/ | 0.4% |
|
NORTHWEST NATURAL GAS CO | 0.4% |
|
PORTLAND GENERAL ELECTRIC CO | 0.4% |
 |
ASSURED GUARANTY LTD | 0.4% |
|
GATX CORP | 0.4% |
|
OTTER TAIL CORP | 0.4% |
|
WASHINGTON FEDERAL INC | 0.4% |
TPSC Underweight Relative to ISMD
|
MAXLINEAR INC-CLASS A | -0.8% |
|
AGILON HEALTH INC | -0.7% |
|
AEHR TEST SYSTEMS | -0.4% |
|
KOPIN CORP | -0.4% |
|
PENGUIN SOLUTIONS INC | -0.3% |
|
CEVA INC | -0.3% |
|
HELEN OF TROY LTD | -0.3% |
|
VISHAY INTERTECHNOLOGY INC | -0.3% |
|
VIAVI SOLUTIONS INC. | -0.3% |
|
AMBIQ MICRO INC | -0.3% |