Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
290

# OF OVERLAPPING
HOLDINGS
STXK
594
HOLDINGS
50%
ALSO IN TPSC
TPSC
447
HOLDINGS
69%
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% 0.5% 0.4%
PORTLAND GENERAL ELECTRIC CO 0.3% 0.4% 0.3%
GATX CORP 0.3% 0.3% 0.3%
FIRST AMERICAN FINANCIAL 0.3% 0.3% 0.3%
SOUTHWEST GAS CORP 0.3% 0.3% 0.3%
STXK Overweight Relative to TPSC
VAXCYTE, INC. 0.3%
NEXSTAR BROADCASTING GROUP-A 0.3%
MATADOR RESOURCES CO 0.3%
SILICON LABORATORIES INC 0.3%
ARCELLX, INC. 0.3%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.3%
MARKETAXESS HOLDINGS INC 0.3%
PNM RESOURCES INC 0.3%
TRANSOCEAN LTD 0.3%
CELANESE CORP-SERIES A 0.3%
STXK Underweight Relative to TPSC
UGI CORP -0.4%
IDACORP INC -0.4%
CAREER EDUCATION CORP -0.4%
CSG SYSTEMS INTL INC -0.4%
NATIONAL FUEL GAS CO -0.4%
ORMAT TECHNOLOGIES INC -0.4%
ENACT HOLDINGS INC -0.3%
AFFILIATED MANAGERS GROUP -0.3%
MSA SAFETY INC -0.3%
FIRSTCASH, INC. -0.3%
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