Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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145

Number of overlapping holdings

32.7%

% of TPSC's 461 holdings also in FLQS

30.9%

% of FLQS's 493 holdings also in TPSC

Overlap by Weight
Sector Drift (TPSC minus FLQS)
Overlapping Holdings

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Company Weight
in TPSC
Weight
in FLQS
Overlap
SPIRE, INC. 0.5% 0.6% 0.5%
K12 INC 0.4% 0.9% 0.4%
PNM RESOURCES INC 0.4% 0.7% 0.4%
NORTHWESTERN CORP 0.4% 0.5% 0.4%
PRESTIGE BRANDS HOLDINGS INC 0.4% 0.7% 0.4%

Position Highlights (Non-Overlapping Exposures)
TPSC Overweight Relative to FLQS
CRANE HOLDINGS, CO. 0.7%
IDACORP INC 0.5%
GRAND CANYON EDUCATION INC 0.5%
NATIONAL FUEL GAS CO 0.4%
DT MIDSTREAM, INC. 0.4%
HANOVER INSURANCE GROUP INC/ 0.4%
KAR AUCTION SERVICES INC 0.4%
NEW JERSEY RESOURCES CORP 0.4%
DOLBY LABORATORIES INC-CL A 0.4%
CHESAPEAKE UTILITIES CORP 0.4%
TPSC Underweight Relative to FLQS
APPLIED INDUSTRIAL TECH INC -1.0%
ESSENT GROUP LTD -0.9%
MUELLER INDUSTRIES INC -0.9%
RAMBUS INC -0.9%
COMMVAULT SYSTEMS INC -0.9%
QUALYS INC -0.8%
BADGER METER INC -0.8%
HIMS & HERS HEALTH, INC. CLASS A -0.8%
SPROUTS FARMERS MARKET INC -0.8%
JACKSON FINANCIAL INCORPORATION CLAS -0.8%
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