Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
ABLS
47
HOLDINGS
9%
ALSO IN TCV
TCV
40
HOLDINGS
10%
ALSO IN ABLS
SECTOR DRIFT (ABLS minus TCV)
OVERLAPPING HOLDINGS
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| Company | Weight in ABLS |
Weight in TCV |
Overlap | |
|---|---|---|---|---|
 |
OSCAR HEALTH, INC. CLASS A | 4.9% | 3.9% | 3.9% |
|
PROGYNY, INC. | 3.0% | 2.6% | 2.6% |
|
ARTISAN PARTNERS ASSET MA -A | 4.5% | 2.2% | 2.2% |
|
HEALTHCARE SERVICES GROUP | 3.5% | 2.0% | 2.0% |
ABLS Overweight Relative to TCV
|
ARGAN INC | 15.0% |
|
ENOVA INTERNATIONAL INC | 4.5% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 4.3% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | 3.5% |
|
KONTOOR BRANDS, INC. | 3.0% |
|
QUALYS INC | 2.7% |
|
CATALYST PHARMACEUTICAL PART | 2.7% |
|
PJT PARTNERS, INC. CLASS A | 2.7% |
|
MEDNAX INC | 2.6% |
|
ACXIOM CORP | 2.6% |
ABLS Underweight Relative to TCV
|
UNITED NATURAL FOODS INC | -3.5% |
|
SYNNEX CORP | -3.5% |
|
BORGWARNER INC | -3.3% |
|
ARROW ELECTRONICS INC | -3.3% |
|
CLEVELAND-CLIFFS INC | -3.2% |
|
ARCBEST CORP | -3.1% |
|
MOLINA HEALTHCARE INC | -3.0% |
 |
MAGNA INTERNATIONAL INC-CL A | -2.9% |
|
LEAR CORP | -2.7% |
|
INSPERITY INC | -2.6% |