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
329
Number of overlapping holdings
57.0%
% of STXK's 586 holdings also in FNDA
37.5%
% of FNDA's 995 holdings also in STXK
Overlap by Weight
Sector Drift (STXK minus FNDA)
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 FNDA |
Overlap | |
|---|---|---|---|---|
 |
PNM RESOURCES INC | 0.3% | 0.3% | 0.3% |
|
RADIAN GROUP INC | 0.3% | 0.3% | 0.3% |
|
COMPASS INC CLASS A | 0.3% | 0.3% | 0.3% |
|
GRAND CANYON EDUCATION INC | 0.3% | 0.2% | 0.2% |
|
SPIRE, INC. | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
STXK Overweight Relative to FNDA
|
CRANE HOLDINGS, CO. | 0.4% |
|
NATIONAL FUEL GAS CO | 0.4% |
|
STARWOOD PROPERTY TRUST INC | 0.3% |
|
SLM CORP | 0.3% |
|
LINCOLN NATIONAL CORP | 0.3% |
|
OSHKOSH CORP | 0.3% |
|
NEXTRACKER, INC. CLASS A | 0.3% |
|
VAIL RESORTS INC | 0.3% |
|
TG THERAPEUTICS INC | 0.3% |
|
MGIC INVESTMENT CORP | 0.3% |
STXK Underweight Relative to FNDA
|
VERISIGN INC | -0.3% |
|
CHEMED CORP | -0.3% |
|
ROYALTY PHARMA PLC CLASS A | -0.3% |
|
WOODWARD INC | -0.3% |
|
SOUTH STATE CORP | -0.3% |
|
UNITED CONTINENTAL HOLDINGS | -0.3% |
|
MR. COOPER GROUP, INC. | -0.3% |
|
OMEGA HEALTHCARE INVESTORS | -0.3% |
|
H&R BLOCK INC | -0.3% |
|
DROPBOX, INC. CLASS A | -0.3% |