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