Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
306

# OF OVERLAPPING
HOLDINGS
STXK
587
HOLDINGS
52%
ALSO IN TPSC
TPSC
438
HOLDINGS
73%
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. 0.5% 1.0% 0.5%
ARROW ELECTRONICS INC 0.5% 0.3% 0.3%
TIMKEN CO 0.4% 0.3% 0.3%
AVNET INC 0.3% 0.3% 0.3%
PROSPERITY BANCSHARES INC 0.4% 0.3% 0.3%
STXK Overweight Relative to TPSC
VIASAT INC 0.4%
VIAVI SOLUTIONS INC. 0.4%
CRINETICS PHARMACEUTICALS INC 0.4%
PROTAGONIST THERAPEUTICS, INC. 0.4%
CARMAX INC 0.4%
RYMAN HOSPITALITY PROPERTIES 0.3%
VAXCYTE, INC. 0.3%
SPYRE THERAPEUTICS INC 0.3%
TERRENO REALTY CORP 0.3%
APOGEE THERAPEUTICS, INC. 0.3%
STXK Underweight Relative to TPSC
CAREER EDUCATION CORP -0.7%
CRANE HOLDINGS, CO. -0.6%
IDACORP INC -0.5%
VALMONT INDUSTRIES -0.4%
NORTHWEST NATURAL GAS CO -0.4%
WATTS WATER TECHNOLOGIES-A -0.4%
AXIS CAPITAL HOLDINGS LTD -0.4%
VOYA FINANCIAL INC -0.3%
KNOWLES CORP -0.3%
MOOG INC-CLASS A -0.3%
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