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   

304

Number of overlapping holdings

51.9%

% of STXK's 587 holdings also in CSA

62.6%

% of CSA's 500 holdings also in STXK

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

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Company Weight
in STXK
Weight
in CSA
Overlap
CRANE HOLDINGS, CO. 0.4% 0.6% 0.4%
AXIS CAPITAL HOLDINGS LTD 0.3% 0.3% 0.3%
MR. COOPER GROUP, INC. 0.3% 0.3% 0.3%
CSW INDUSTRIALS, INC. 0.3% 0.3% 0.3%
MDU RESOURCES GROUP INC 0.3% 0.4% 0.3%

Position Highlights (Non-Overlapping Exposures)
STXK Overweight Relative to CSA
FRANK'S INTERNATIONAL NV 0.9%
COMMVAULT SYSTEMS INC 0.4%
SCIENCE APPLICATIONS INTE 0.4%
VORNADO REALTY TRUST 0.4%
GENPACT LTD 0.3%
MASIMO CORPORATION 0.3%
FRESHPET INC 0.3%
VARONIS SYSTEMS INC 0.3%
AEROVIRONMENT INC 0.3%
FIRST AMERICAN FINANCIAL 0.3%
STXK Underweight Relative to CSA
KIRBY CORP -0.4%
MGIC INVESTMENT CORP -0.4%
CARPENTER TECHNOLOGY -0.4%
NELNET INC-CL A -0.3%
CITY HOLDING CO -0.3%
INSIGHT ENTERPRISES INC -0.3%
RYAN SPECIALTY HOLDINGS, INC. CLASS -0.3%
INGLES MARKETS INC -CL A -0.3%
HOULIHAN LOKEY, INC. CLASS A -0.3%
NATIONAL HEALTHCARE CORP -0.3%
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