Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of TPSC's 461 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in TPSC
Overlap by Weight
Sector Drift (TPSC minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TPSC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
TPSC Overweight Relative to QQQ
 |
CRANE HOLDINGS, CO. | 0.7% |
|
SPIRE, INC. | 0.5% |
|
IDACORP INC | 0.5% |
|
GRAND CANYON EDUCATION INC | 0.5% |
|
K12 INC | 0.4% |
|
NATIONAL FUEL GAS CO | 0.4% |
|
DT MIDSTREAM, INC. | 0.4% |
|
HANOVER INSURANCE GROUP INC/ | 0.4% |
|
PNM RESOURCES INC | 0.4% |
|
NEW JERSEY RESOURCES CORP | 0.4% |
TPSC Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |