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
52.5%
% of STXK's 580 holdings also in CSF
62.6%
% 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% | |
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% | |
BADGER METER INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
STXK Overweight Relative to CSF
FRANK'S INTERNATIONAL NV | 1.0% | |
BILL.COM HOLDINGS, INC. | 0.5% | |
MASIMO CORPORATION | 0.4% | |
GENPACT LTD | 0.4% | |
ROCKET LAB USA, INC. | 0.4% | |
WYNDHAM HOTELS & RESORTS, INC. | 0.4% | |
COMMVAULT SYSTEMS INC | 0.4% | |
KYNDRYL HOLDINGS INCORPORATION | 0.4% | |
VORNADO REALTY TRUST | 0.4% | |
FRESHPET INC | 0.4% |
STXK Underweight Relative to CSF
KIRBY CORP | -0.4% | |
MGIC INVESTMENT CORP | -0.4% | |
CARPENTER TECHNOLOGY | -0.4% | |
NELNET INC-CL A | -0.3% | |
INSIGHT ENTERPRISES INC | -0.3% | |
INGLES MARKETS INC -CL A | -0.3% | |
RYAN SPECIALTY HOLDINGS, INC. CLASS | -0.3% | |
CITY HOLDING CO | -0.3% | |
NATIONAL HEALTHCARE CORP | -0.3% | |
FLOWSERVE CORP | -0.3% |