Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
294
Number of overlapping holdings
65.6%
% of TPSC's 462 holdings also in BKSE
51.3%
% of BKSE's 602 holdings also in TPSC
Overlap by Weight
Sector Drift (TPSC minus BKSE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TPSC |
Weight in BKSE |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.6% | 0.4% | 0.4% |
|
KIRBY CORP | 0.4% | 0.4% | 0.4% |
|
MGIC INVESTMENT CORP | 0.4% | 0.4% | 0.4% |
|
INSIGHT ENTERPRISES INC | 0.4% | 0.3% | 0.3% |
|
BALCHEM CORP | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
TPSC Overweight Relative to BKSE
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | 0.4% |
|
INGLES MARKETS INC -CL A | 0.4% |
|
NATIONAL HEALTHCARE CORP | 0.4% |
|
HOULIHAN LOKEY, INC. CLASS A | 0.3% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.3% |
|
CITY HOLDING CO | 0.3% |
|
SJW CORP | 0.3% |
|
GLOBUS MEDICAL INC - A | 0.3% |
|
H&R BLOCK INC | 0.3% |
|
SEABOARD CORP | 0.3% |
TPSC Underweight Relative to BKSE
 |
FRANK'S INTERNATIONAL NV | -0.9% |
|
INSMED INC | -0.6% |
|
ALLEGHENY TECHNOLOGIES INC | -0.4% |
|
LANTHEUS HOLDINGS INC | -0.4% |
|
ABERCROMBIE & FITCH CO-CL A | -0.4% |
|
MERITAGE HOMES CORP | -0.4% |
|
DT MIDSTREAM, INC. | -0.4% |
|
REVOLUTION MEDICINES, INC. | -0.4% |
|
HALOZYME THERAPEUTICS INC | -0.4% |
|
BLUEPRINT MEDICINES CORP. | -0.4% |