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
283
Number of overlapping holdings
48.3%
% of STXK's 587 holdings also in TPSC
63.2%
% of TPSC's 462 holdings also in STXK
Overlap by Weight
Sector Drift (STXK minus TPSC)
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 STXK |
Weight in TPSC |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.4% | 0.6% | 0.4% |
|
BADGER METER INC | 0.3% | 0.3% | 0.3% |
 |
AXIS CAPITAL HOLDINGS LTD | 0.3% | 0.3% | 0.3% |
|
MR. COOPER GROUP, INC. | 0.3% | 0.3% | 0.3% |
|
CSW INDUSTRIALS, INC. | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
STXK Overweight Relative to TPSC
 |
FRANK'S INTERNATIONAL NV | 0.9% |
|
COMMVAULT SYSTEMS INC | 0.4% |
|
SCIENCE APPLICATIONS INTE | 0.4% |
|
VORNADO REALTY TRUST | 0.4% |
|
MASIMO CORPORATION | 0.3% |
|
GENPACT LTD | 0.3% |
|
FRESHPET INC | 0.3% |
|
VARONIS SYSTEMS INC | 0.3% |
|
FIRST AMERICAN FINANCIAL | 0.3% |
|
AEROVIRONMENT INC | 0.3% |
STXK Underweight Relative to TPSC
|
MGIC INVESTMENT CORP | -0.4% |
|
KIRBY CORP | -0.4% |
|
INGLES MARKETS INC -CL A | -0.4% |
|
INSIGHT ENTERPRISES INC | -0.4% |
|
NATIONAL HEALTHCARE CORP | -0.4% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -0.4% |
|
CITY HOLDING CO | -0.3% |
|
HOULIHAN LOKEY, INC. CLASS A | -0.3% |
|
SPROUTS FARMERS MARKET INC | -0.3% |
|
SJW CORP | -0.3% |