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   

455

Number of overlapping holdings

78.3%

% of STXK's 582 holdings also in BKSE

79.4%

% of BKSE's 602 holdings also in STXK

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

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Company Weight
in STXK
Weight
in BKSE
Overlap
FRANK'S INTERNATIONAL NV 1.0% 0.9% 0.9%
CRANE HOLDINGS, CO. 0.4% 0.4% 0.4%
VALMONT INDUSTRIES 0.3% 0.3% 0.3%
BANCORPSOUTH BANK 0.3% 0.3% 0.3%
RYDER SYSTEM INC 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
STXK Overweight Relative to BKSE
BILL.COM HOLDINGS, INC. 0.4%
MASIMO CORPORATION 0.4%
GENPACT LTD 0.4%
WYNDHAM HOTELS & RESORTS, INC. 0.4%
DARLING INTERNATIONAL INC 0.3%
AXIS CAPITAL HOLDINGS LTD 0.3%
ROCKET LAB USA, INC. 0.3%
WHIRLPOOL CORP 0.3%
LAZARD LTD-CL A 0.3%
FIRST AMERICAN FINANCIAL 0.3%
STXK Underweight Relative to BKSE
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%
MERITAGE HOMES CORP -0.4%
DT MIDSTREAM, INC. -0.4%
HALOZYME THERAPEUTICS INC -0.4%
REVOLUTION MEDICINES, INC. -0.4%
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