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
256
Number of overlapping holdings
55.5%
% of TPSC's 469 holdings also in STXK
44.2%
% of STXK's 582 holdings also in TPSC
Overlap by Weight
Sector Drift (TPSC minus STXK)
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 STXK |
Overlap | |
|---|---|---|---|---|
 |
VONTIER CORP | 0.3% | 0.4% | 0.3% |
|
ESAB CORPORATION | 0.3% | 0.3% | 0.3% |
|
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC | 0.3% | 0.3% | 0.3% |
|
MGIC INVESTMENT CORP | 0.3% | 0.3% | 0.3% |
|
CASELLA WASTE SYSTEMS INC-A | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
TPSC Overweight Relative to STXK
|
PARSONS CORPORATION | 0.4% |
|
COMFORT SYSTEMS USA INC | 0.4% |
|
BELLRING BRANDS, INC. CLASS A | 0.4% |
|
CORE & MAIN, INC. CLASS A | 0.4% |
|
MDC HOLDINGS INC | 0.3% |
|
CHEFS' WAREHOUSE INC/THE | 0.3% |
|
GRANITE CONSTRUCTION INC | 0.3% |
|
MSC INDUSTRIAL DIRECT CO-A | 0.3% |
|
STEWART INFORMATION SERVICES | 0.3% |
|
AZEK COMPANY INC CLASS A | 0.3% |
TPSC Underweight Relative to STXK
|
APERGY CORP. | -0.4% |
|
ALTUS MIDSTREAM CO. CLASS A | -0.4% |
|
ALLEGHENY TECHNOLOGIES INC | -0.4% |
|
ALCOA CORP. | -0.4% |
|
CHART INDUSTRIES INC | -0.4% |
|
DT MIDSTREAM, INC. | -0.4% |
|
VIKING THERAPEUTICS, INC. | -0.3% |
|
BRUNSWICK CORP | -0.3% |
|
OPTION CARE HEALTH INC | -0.3% |
|
PLATFORM SPECIALTY PRODUCTS | -0.3% |