Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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313
Number of overlapping holdings
54.3%
% of STXK's 576 holdings also in CSF
64.4%
% of CSF's 501 holdings also in STXK
Overlap by Weight
Sector Drift (STXK minus CSF)
Overlapping Holdings
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| Company | Weight in STXK |
Weight in CSF |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.4% | 0.6% | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% | 0.4% | 0.4% |
|
KIRBY CORP | 0.4% | 0.4% | 0.4% |
|
MGIC INVESTMENT CORP | 0.4% | 0.4% | 0.4% |
|
FLOWSERVE CORP | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
STXK Overweight Relative to CSF
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.6% |
|
INSMED INC | 0.6% |
|
ALLISON TRANSMISSION HOLDING | 0.4% |
|
HALOZYME THERAPEUTICS INC | 0.4% |
|
ALLEGHENY TECHNOLOGIES INC | 0.4% |
|
DT MIDSTREAM, INC. | 0.4% |
|
SPX CORP | 0.4% |
|
LANTHEUS HOLDINGS INC | 0.4% |
|
MASTEC INC | 0.4% |
|
COMMVAULT SYSTEMS INC | 0.4% |
STXK Underweight Relative to CSF
|
NELNET INC-CL A | -0.3% |
|
INSIGHT ENTERPRISES INC | -0.3% |
|
RYAN SPECIALTY HOLDINGS, INC. CLASS | -0.3% |
|
CITY HOLDING CO | -0.3% |
|
INGLES MARKETS INC -CL A | -0.3% |
|
NATIONAL HEALTHCARE CORP | -0.3% |
|
HOULIHAN LOKEY, INC. CLASS A | -0.3% |
|
HAMILTON LANE INCORPORATED CLASS A | -0.3% |
|
AZZ INC | -0.3% |
|
SJW CORP | -0.3% |