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