Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
47%

OVERLAP
BY WEIGHT
290

# OF OVERLAPPING
HOLDINGS
TPSC
447
HOLDINGS
69%
ALSO IN STXK
STXK
594
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. 0.5% 0.4% 0.4%
PORTLAND GENERAL ELECTRIC CO 0.4% 0.3% 0.3%
GATX CORP 0.3% 0.3% 0.3%
FIRST AMERICAN FINANCIAL 0.3% 0.3% 0.3%
SOUTHWEST GAS CORP 0.3% 0.3% 0.3%
TPSC Overweight Relative to STXK
UGI CORP 0.4%
IDACORP INC 0.4%
CSG SYSTEMS INTL INC 0.4%
CAREER EDUCATION CORP 0.4%
ORMAT TECHNOLOGIES INC 0.4%
NATIONAL FUEL GAS CO 0.4%
ENACT HOLDINGS INC 0.3%
AFFILIATED MANAGERS GROUP 0.3%
MSA SAFETY INC 0.3%
FIRSTCASH, INC. 0.3%
TPSC Underweight Relative to STXK
VAXCYTE, INC. -0.3%
NEXSTAR BROADCASTING GROUP-A -0.3%
MATADOR RESOURCES CO -0.3%
SILICON LABORATORIES INC -0.3%
ARCELLX, INC. -0.3%
ESSENTIAL PROPERTIES REALTY TRUST, I -0.3%
MARKETAXESS HOLDINGS INC -0.3%
TRANSOCEAN LTD -0.3%
PNM RESOURCES INC -0.3%
TERRENO REALTY CORP -0.3%
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