Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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278
Number of overlapping holdings
62.1%
% of TPSC's 462 holdings also in OMFS
42.9%
% of OMFS's 648 holdings also in TPSC
Overlap by Weight
Sector Drift (TPSC minus OMFS)
Overlapping Holdings
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| Company | Weight in TPSC |
Weight in OMFS |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL HEALTHCARE CORP | 0.4% | 0.5% | 0.4% |
|
RADIAN GROUP INC | 0.3% | 0.5% | 0.3% |
|
PIPER JAFFRAY COS | 0.3% | 0.7% | 0.3% |
|
BADGER METER INC | 0.3% | 0.8% | 0.3% |
|
INTERNATIONAL BANCSHARES CRP | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
TPSC Overweight Relative to OMFS
|
CRANE HOLDINGS, CO. | 0.6% |
|
MGIC INVESTMENT CORP | 0.4% |
|
KIRBY CORP | 0.4% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | 0.4% |
|
MDU RESOURCES GROUP INC | 0.4% |
|
INGLES MARKETS INC -CL A | 0.4% |
|
HOULIHAN LOKEY, INC. CLASS A | 0.3% |
|
HANOVER INSURANCE GROUP INC/ | 0.3% |
|
BRADY CORPORATION - CL A | 0.3% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.3% |
TPSC Underweight Relative to OMFS
|
SPROUTS FARMERS MARKET INC | -2.6% |
 |
FABRINET | -1.4% |
|
COMMVAULT SYSTEMS INC | -1.4% |
|
APPLIED INDUSTRIAL TECH INC | -1.3% |
|
ENSIGN GROUP INC/THE | -1.1% |
|
HAMILTON LANE INCORPORATED CLASS A | -1.0% |
|
CORCEPT THERAPEUTICS INC | -1.0% |
|
CSW INDUSTRIALS, INC. | -0.9% |
|
ATMUS FILTRATION TECHNOLOGIES, INC. | -0.8% |
|
FEDERAL SIGNAL CORP | -0.7% |