Fund Overlap

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


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304

Number of overlapping holdings

52.3%

% of STXK's 582 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%
CSW INDUSTRIALS, INC. 0.3% 0.3% 0.3%
MR. COOPER GROUP, INC. 0.3% 0.3% 0.3%
PIPER JAFFRAY COS 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
STXK Overweight Relative to CSA
FRANK'S INTERNATIONAL NV 1.0%
BILL.COM HOLDINGS, INC. 0.4%
MASIMO CORPORATION 0.4%
GENPACT LTD 0.4%
WYNDHAM HOTELS & RESORTS, INC. 0.4%
COMMVAULT SYSTEMS INC 0.4%
VORNADO REALTY TRUST 0.4%
FRESHPET INC 0.4%
VALMONT INDUSTRIES 0.3%
GLAUKOS CORP 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%
RYAN SPECIALTY HOLDINGS, INC. CLASS -0.3%
CITY HOLDING CO -0.3%
INGLES MARKETS INC -CL A -0.3%
INSIGHT ENTERPRISES INC -0.3%
HOULIHAN LOKEY, INC. CLASS A -0.3%
NATIONAL HEALTHCARE CORP -0.3%
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