Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
280

# OF OVERLAPPING
HOLDINGS
STXK
587
HOLDINGS
49%
ALSO IN TPSC
TPSC
461
HOLDINGS
63%
ALSO IN STXK
SECTOR DRIFT (STXK minus TPSC)
OVERLAPPING HOLDINGS

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Company Weight
in STXK
Weight
in TPSC
Overlap
CRANE HOLDINGS, CO. 0.4% 0.8% 0.4%
K12 INC 0.3% 0.6% 0.3%
MGIC INVESTMENT CORP 0.3% 0.4% 0.3%
AFFILIATED MANAGERS GROUP 0.3% 0.4% 0.3%
VONTIER CORP 0.3% 0.3% 0.3%
STXK Overweight Relative to TPSC
COEUR D'ALENE MINES CORP 0.5%
COGNEX CORP 0.4%
LYFT INC CLASS A 0.4%
LINCOLN NATIONAL CORP 0.4%
TAYLOR MORRISON HOME CORP-A 0.3%
AMERICAN HEALTHC 0.3%
HECLA MINING CO 0.3%
FIRST AMERICAN FINANCIAL 0.3%
GUARDANT HEALTH, INC. 0.3%
CARETRUST REIT INC 0.3%
STXK Underweight Relative to TPSC
MR. COOPER GROUP, INC. -0.6%
DT MIDSTREAM, INC. -0.5%
IDACORP INC -0.5%
NATIONAL FUEL GAS CO -0.5%
INTERDIGITAL INC -0.5%
KRATOS DEFENSE & SECURITY -0.5%
LAUREATE EDUCATION, INC. CLASS A -0.5%
NEWMARKET CORP -0.5%
ARMSTRONG WORLD INDUSTRIES -0.4%
PREMIER INC-CLASS A -0.4%
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