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   

490

Number of overlapping holdings

86.7%

% of BKSE's 604 holdings also in STXK

84.9%

% of STXK's 586 holdings also in BKSE

Overlap by Weight
Sector Drift (BKSE minus STXK)
Overlapping Holdings

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Company Weight
in BKSE
Weight
in STXK
Overlap
CRANE HOLDINGS, CO. 0.4% 0.4% 0.4%
NATIONAL FUEL GAS CO 0.4% 0.4% 0.4%
TERRENO REALTY CORP 0.4% 0.3% 0.3%
LINCOLN NATIONAL CORP 0.3% 0.3% 0.3%
MGIC INVESTMENT CORP 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to STXK
UGI CORP 0.4%
JOHN BEAN TECHNOLOGIES CORP 0.4%
CASELLA WASTE SYSTEMS INC-A 0.4%
BEACON ROOFING SUPPLY INC 0.4%
COMMVAULT SYSTEMS INC 0.4%
HIMS & HERS HEALTH, INC. CLASS A 0.4%
MR. COOPER GROUP, INC. 0.4%
VALMONT INDUSTRIES 0.3%
RYDER SYSTEM INC 0.3%
BRINKER INTERNATIONAL INC 0.3%
BKSE Underweight Relative to STXK
STAG INDUSTRIAL INC -0.4%
MATTEL INC -0.4%
STARWOOD PROPERTY TRUST INC -0.3%
AMERICOLD REALTY TRUST -0.3%
OSHKOSH CORP -0.3%
VAIL RESORTS INC -0.3%
CROCS INC -0.3%
HEALTHCARE REALTY TRUST INC -0.3%
PLATFORM SPECIALTY PRODUCTS -0.3%
KIRBY CORP -0.3%
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