Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
307

# OF OVERLAPPING
HOLDINGS
TPSC
438
HOLDINGS
73%
ALSO IN STXK
STXK
590
HOLDINGS
52%
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. 0.9% 0.4% 0.4%
GATX CORP 0.4% 0.3% 0.3%
FIRST AMERICAN FINANCIAL 0.3% 0.3% 0.3%
AVNET INC 0.3% 0.3% 0.3%
PROSPERITY BANCSHARES INC 0.3% 0.3% 0.3%
TPSC Overweight Relative to STXK
CAREER EDUCATION CORP 0.5%
IDACORP INC 0.5%
CRANE HOLDINGS, CO. 0.5%
NORTHWEST NATURAL GAS CO 0.4%
AXIS CAPITAL HOLDINGS LTD 0.4%
VALMONT INDUSTRIES 0.3%
NELNET INC-CL A 0.3%
WATTS WATER TECHNOLOGIES-A 0.3%
VOYA FINANCIAL INC 0.3%
MSA SAFETY INC 0.3%
TPSC Underweight Relative to STXK
VIAVI SOLUTIONS INC. -0.5%
APPLIED OPTOELECTRONICS INC -0.4%
VIASAT INC -0.4%
COGNEX CORP -0.4%
FORMFACTOR INC -0.4%
TERAWULF INC. -0.4%
DIGITALOCEAN HOLDINGS, INC. -0.4%
SILICON LABORATORIES INC -0.3%
VAXCYTE, INC. -0.3%
TERRENO REALTY CORP -0.3%
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