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   

454

Number of overlapping holdings

79.2%

% of BKSE's 602 holdings also in STXK

78.3%

% of STXK's 583 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
FRANK'S INTERNATIONAL NV 0.9% 1.0% 0.9%
CRANE HOLDINGS, CO. 0.4% 0.4% 0.4%
KYNDRYL HOLDINGS INCORPORATION 0.3% 0.4% 0.3%
OLLIE'S BARGAIN OUTLET HOLDINGS INC 0.3% 0.3% 0.3%
BANCORPSOUTH BANK 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to STXK
INSMED INC 0.6%
SPROUTS FARMERS MARKET INC 0.5%
ALLEGHENY TECHNOLOGIES INC 0.4%
MUELLER INDUSTRIES INC 0.4%
LANTHEUS HOLDINGS INC 0.4%
ABERCROMBIE & FITCH CO-CL A 0.4%
DT MIDSTREAM, INC. 0.4%
MERITAGE HOMES CORP 0.4%
REVOLUTION MEDICINES, INC. 0.4%
KIRBY CORP 0.4%
BKSE Underweight Relative to STXK
ROCKET LAB USA, INC. -0.4%
BILL.COM HOLDINGS, INC. -0.4%
MASIMO CORPORATION -0.4%
WYNDHAM HOTELS & RESORTS, INC. -0.4%
GENPACT LTD -0.4%
AXIS CAPITAL HOLDINGS LTD -0.3%
RH -0.3%
WHIRLPOOL CORP -0.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.3%
FIRST AMERICAN FINANCIAL -0.3%
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