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
0
# OF OVERLAPPING
HOLDINGS
TPSC
461
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN TPSC
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 | |
|---|---|---|---|---|
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
|
NVIDIA CORP | -9.8% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.2% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |