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
287

# OF OVERLAPPING
HOLDINGS
STXK
582
HOLDINGS
50%
ALSO IN TPSC
TPSC
461
HOLDINGS
65%
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% 0.7% 0.4%
NATIONAL FUEL GAS CO 0.4% 0.4% 0.4%
SLM CORP 0.3% 0.4% 0.3%
ARMSTRONG WORLD INDUSTRIES 0.3% 0.3% 0.3%
IDACORP INC 0.3% 0.5% 0.3%
STXK Overweight Relative to TPSC
NEXTRACKER, INC. CLASS A 0.4%
OSHKOSH CORP 0.4%
AST SPACEMOBILE, INC. CLASS A 0.4%
CELSIUS HOLDINGS, INC. 0.4%
ELANCO ANIMAL HEALTH, INC. 0.4%
FIVE BELOW 0.3%
RAMBUS INC 0.3%
STARWOOD PROPERTY TRUST INC 0.3%
ARROW ELECTRONICS INC 0.3%
QXO INC 0.3%
STXK Underweight Relative to TPSC
DT MIDSTREAM, INC. -0.4%
KAR AUCTION SERVICES INC -0.4%
DOLBY LABORATORIES INC-CL A -0.4%
AXIS CAPITAL HOLDINGS LTD -0.4%
CASELLA WASTE SYSTEMS INC-A -0.4%
HURON CONSULTING GROUP INC -0.4%
WEIS MARKETS INC -0.4%
EXLSERVICE HOLDINGS INC -0.3%
LAUREATE EDUCATION, INC. CLASS A -0.3%
PATTERSON COS INC -0.3%
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