Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
0%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
TPSC
438
HOLDINGS
0%
ALSO IN QQQ
QQQ
104
HOLDINGS
1%
ALSO IN TPSC
SECTOR DRIFT (TPSC minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in TPSC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
LUMENTUM HOLDINGS INC | 0.1% | 0.3% | 0.1% |
TPSC Overweight Relative to QQQ
|
CRANE HOLDINGS, CO. | 1.0% |
|
CAREER EDUCATION CORP | 0.7% |
|
IDACORP INC | 0.5% |
|
HANOVER INSURANCE GROUP INC/ | 0.4% |
|
NEW JERSEY RESOURCES CORP | 0.4% |
|
SOUTHWEST GAS CORP | 0.4% |
|
ONE GAS INC | 0.4% |
|
AVISTA CORP | 0.4% |
|
PORTLAND GENERAL ELECTRIC CO | 0.4% |
|
AMERICAN STATES WATER CO | 0.4% |
TPSC Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
TESLA MOTORS INC | -3.3% |
|
BROADCOM INC. | -3.2% |