Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |