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

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%
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