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
TPSC
461
HOLDINGS
65%
ALSO IN STXK
STXK
580
HOLDINGS
50%
ALSO IN TPSC
SECTOR DRIFT (TPSC minus STXK)
OVERLAPPING HOLDINGS

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Company Weight
in TPSC
Weight
in STXK
Overlap
CRANE HOLDINGS, CO. 0.7% 0.5% 0.5%
NATIONAL FUEL GAS CO 0.4% 0.4% 0.4%
INTERDIGITAL INC 0.4% 0.3% 0.3%
IDACORP INC 0.5% 0.3% 0.3%
K12 INC 0.4% 0.3% 0.3%
TPSC Overweight Relative to STXK
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%
TPSC Underweight Relative to STXK
YANDEX NV-A -0.7%
MP MATERIALS CORP CLASS A -0.5%
CELSIUS HOLDINGS, INC. -0.5%
OSHKOSH CORP -0.4%
AST SPACEMOBILE, INC. CLASS A -0.4%
ELANCO ANIMAL HEALTH, INC. -0.4%
ALTC ACQUISITION CORP. CLASS A -0.4%
JOBY AVIATION, INC. -0.4%
RAMBUS INC -0.4%
NEXTRACKER, INC. CLASS A -0.4%
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