Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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195
Number of overlapping holdings
33.9%
% of STXK's 584 holdings also in ISMD
40.1%
% of ISMD's 497 holdings also in STXK
Overlap by Weight
Sector Drift (STXK minus ISMD)
Overlapping Holdings
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| Company | Weight in STXK |
Weight in ISMD |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL FUEL GAS CO | 0.4% | 0.3% | 0.3% |
|
SPIRE, INC. | 0.3% | 0.2% | 0.2% |
|
INTERDIGITAL INC | 0.3% | 0.2% | 0.2% |
|
PRESTIGE BRANDS HOLDINGS INC | 0.2% | 0.2% | 0.2% |
|
BALCHEM CORP | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
STXK Overweight Relative to ISMD
|
STAG INDUSTRIAL INC | 0.4% |
|
STARWOOD PROPERTY TRUST INC | 0.4% |
|
CELSIUS HOLDINGS, INC. | 0.3% |
|
AMERICOLD REALTY TRUST | 0.3% |
|
K12 INC | 0.3% |
|
SLM CORP | 0.3% |
|
CORCEPT THERAPEUTICS INC | 0.3% |
|
TG THERAPEUTICS INC | 0.3% |
|
ESSENTIAL PROPERTIES REALTY TRUST, I | 0.3% |
|
TERRENO REALTY CORP | 0.3% |
STXK Underweight Relative to ISMD
|
ACCOLADE, INC. | -0.4% |
|
AGILON HEALTH INC | -0.4% |
|
INTRA-CELLULAR THERAPIES INC | -0.3% |
|
SAGE THERAPEUTICS INC | -0.3% |
 |
HERBALIFE LTD | -0.3% |
|
INNOVEX INTERNATIONAL INC | -0.3% |
|
ANTERIX INC. | -0.3% |
|
PARAGON 28, INC. | -0.3% |
|
CSG SYSTEMS INTL INC | -0.3% |
|
PACIRA PHARMACEUTICALS INC | -0.3% |