Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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207
Number of overlapping holdings
46.6%
% of TPSC's 461 holdings also in EES
23.5%
% of EES's 923 holdings also in TPSC
Overlap by Weight
Sector Drift (TPSC minus EES)
Overlapping Holdings
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| Company | Weight in TPSC |
Weight in EES |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.7% | 0.8% | 0.7% |
|
PATTERSON COS INC | 0.3% | 0.4% | 0.3% |
|
NORTHWESTERN CORP | 0.4% | 0.3% | 0.3% |
|
LAUREATE EDUCATION, INC. CLASS A | 0.3% | 0.4% | 0.3% |
|
FEDERATED INVESTORS INC-CL B | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
TPSC Overweight Relative to EES
|
SPIRE, INC. | 0.5% |
|
IDACORP INC | 0.5% |
|
GRAND CANYON EDUCATION INC | 0.5% |
|
NATIONAL FUEL GAS CO | 0.4% |
|
K12 INC | 0.4% |
|
DT MIDSTREAM, INC. | 0.4% |
|
PNM RESOURCES INC | 0.4% |
|
HANOVER INSURANCE GROUP INC/ | 0.4% |
|
NEW JERSEY RESOURCES CORP | 0.4% |
|
DOLBY LABORATORIES INC-CL A | 0.4% |
TPSC Underweight Relative to EES
|
BRIGHTHOUSE FINANCIAL, INC. | -0.9% |
|
TEGNA, INC. | -0.5% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -0.5% |
|
ATKORE INTERNATIONAL GROUP INC. | -0.5% |
|
AGIOS PHARMACEUTICALS INC | -0.5% |
|
LEVI STRAUSS & CO. CLASS A | -0.4% |
|
VISTEON CORP | -0.4% |
|
PARK HOTELS & RESORTS, INC. | -0.4% |
|
HAMILTON INSUR-B | -0.4% |
|
TEREX CORP | -0.3% |