Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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151
Number of overlapping holdings
26.0%
% of STXK's 583 holdings also in JHSC
56.8%
% of JHSC's 284 holdings also in STXK
Overlap by Weight
Sector Drift (STXK minus JHSC)
Overlapping Holdings
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Company | Weight in STXK |
Weight in JHSC |
Overlap | |
---|---|---|---|---|
BILL.COM HOLDINGS, INC. | 0.4% | 0.4% | 0.4% | |
MASIMO CORPORATION | 0.4% | 0.4% | 0.4% | |
KYNDRYL HOLDINGS INCORPORATION | 0.4% | 0.4% | 0.4% | |
WYNDHAM HOTELS & RESORTS, INC. | 0.4% | 0.5% | 0.4% | |
VORNADO REALTY TRUST | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
STXK Overweight Relative to JHSC
FRANK'S INTERNATIONAL NV | 1.0% | |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% | |
ROCKET LAB USA, INC. | 0.4% | |
CRANE HOLDINGS, CO. | 0.4% | |
COMMVAULT SYSTEMS INC | 0.4% | |
GLAUKOS CORP | 0.3% | |
PATRICK INDUSTRIES INC | 0.3% | |
CSW INDUSTRIALS, INC. | 0.3% | |
STARWOOD PROPERTY TRUST INC | 0.3% | |
MR. COOPER GROUP, INC. | 0.3% |
STXK Underweight Relative to JHSC
GENERAC HOLDINGS INC | -0.7% | |
SPROUTS FARMERS MARKET INC | -0.7% | |
WESTERN ALLIANCE BANCORP | -0.7% | |
COGNEX CORP | -0.7% | |
CROCS INC | -0.6% | |
NATIONAL OILWELL VARCO INC | -0.6% | |
ZIONS BANCORPORATION | -0.6% | |
OGE ENERGY CORP | -0.6% | |
COMMERCE BANCSHARES INC | -0.6% | |
FLUOR CORP | -0.6% |