Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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487
Number of overlapping holdings
84.0%
% of STXK's 583 holdings also in DFAS
24.4%
% of DFAS's 2053 holdings also in STXK
Overlap by Weight
Sector Drift (STXK minus DFAS)
Overlapping Holdings
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| Company | Weight in STXK |
Weight in DFAS |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 1.0% | 0.6% | 0.6% |
 |
ROCKET LAB USA, INC. | 0.5% | 0.3% | 0.3% |
|
CRANE HOLDINGS, CO. | 0.4% | 0.3% | 0.3% |
|
KYNDRYL HOLDINGS INCORPORATION | 0.4% | 0.3% | 0.3% |
|
GROUP 1 AUTOMOTIVE INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
STXK Overweight Relative to DFAS
|
FRANK'S INTERNATIONAL NV | 0.4% |
|
BILL.COM HOLDINGS, INC. | 0.4% |
|
MASIMO CORPORATION | 0.4% |
|
VORNADO REALTY TRUST | 0.3% |
|
MADRIGAL PHARMACEUTICALS, INC. | 0.3% |
|
BANCORPSOUTH BANK | 0.3% |
|
WHIRLPOOL CORP | 0.3% |
|
INSPIRE MEDICAL SYSTEMS, INC. | 0.3% |
 |
GENPACT LTD | 0.3% |
|
RYMAN HOSPITALITY PROPERTIES | 0.3% |
STXK Underweight Relative to DFAS
|
COMFORT SYSTEMS USA INC | -0.8% |
|
SPROUTS FARMERS MARKET INC | -0.5% |
|
APPLIED INDUSTRIAL TECH INC | -0.4% |
|
MURPHY USA, INC. | -0.4% |
|
NANOMETRICS INC | -0.4% |
 |
FABRINET | -0.4% |
|
ABERCROMBIE & FITCH CO-CL A | -0.4% |
 |
TECHNIPFMC PLC | -0.4% |
|
ENSIGN GROUP INC/THE | -0.3% |
|
LOUISIANA-PACIFIC CORP | -0.3% |