Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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224
Number of overlapping holdings
50.0%
% of TPSC's 462 holdings also in JPSE
41.1%
% of JPSE's 566 holdings also in TPSC
Overlap by Weight
Sector Drift (TPSC minus JPSE)
Overlapping Holdings
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| Company | Weight in TPSC |
Weight in JPSE |
Overlap | |
|---|---|---|---|---|
 |
RADIAN GROUP INC | 0.3% | 0.3% | 0.3% |
|
BALCHEM CORP | 0.3% | 0.3% | 0.3% |
|
INSIGHT ENTERPRISES INC | 0.4% | 0.3% | 0.3% |
|
CNO FINANCIAL GROUP INC | 0.4% | 0.3% | 0.3% |
|
SPROUTS FARMERS MARKET INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
TPSC Overweight Relative to JPSE
|
CRANE HOLDINGS, CO. | 0.6% |
|
MGIC INVESTMENT CORP | 0.4% |
|
KIRBY CORP | 0.4% |
|
MDU RESOURCES GROUP INC | 0.4% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | 0.4% |
|
HANOVER INSURANCE GROUP INC/ | 0.3% |
|
HOULIHAN LOKEY, INC. CLASS A | 0.3% |
|
BRADY CORPORATION - CL A | 0.3% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.3% |
|
PIPER JAFFRAY COS | 0.3% |
TPSC Underweight Relative to JPSE
|
CAREER EDUCATION CORP | -0.4% |
|
LANTHEUS HOLDINGS INC | -0.4% |
|
ENSIGN GROUP INC/THE | -0.3% |
|
TAYLOR MORRISON HOME CORP-A | -0.3% |
|
COMMERCIAL METALS CO | -0.3% |
|
APPLIED INDUSTRIAL TECH INC | -0.3% |
|
IDT CORPORATION CLASS B | -0.3% |
|
GEO GROUP INC/THE | -0.3% |
|
SPS COMMERCE INC | -0.3% |
|
UNIVERSAL FOREST PRODUCTS | -0.3% |