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
26.3%
% of STXK's 584 holdings also in SMLV
38.6%
% of SMLV's 392 holdings also in STXK
Overlap by Weight
Sector Drift (STXK minus SMLV)
Overlapping Holdings
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| Company | Weight in STXK |
Weight in SMLV |
Overlap | |
|---|---|---|---|---|
 |
CARETRUST REIT INC | 0.3% | 0.4% | 0.3% |
|
NEW JERSEY RESOURCES CORP | 0.3% | 0.6% | 0.3% |
|
PNM RESOURCES INC | 0.3% | 0.7% | 0.3% |
|
CSW INDUSTRIALS, INC. | 0.3% | 0.3% | 0.3% |
|
FEDERAL SIGNAL CORP | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
STXK Overweight Relative to SMLV
|
NATIONAL FUEL GAS CO | 0.4% |
|
IDACORP INC | 0.4% |
|
STAG INDUSTRIAL INC | 0.4% |
|
STARWOOD PROPERTY TRUST INC | 0.4% |
|
CELSIUS HOLDINGS, INC. | 0.3% |
|
MGIC INVESTMENT CORP | 0.3% |
|
AMERICOLD REALTY TRUST | 0.3% |
|
K12 INC | 0.3% |
|
UMB FINANCIAL CORP | 0.3% |
|
SLM CORP | 0.3% |
STXK Underweight Relative to SMLV
|
SAFETY INSURANCE GROUP INC | -0.7% |
|
FLOWERS FOODS INC | -0.6% |
|
HORACE MANN EDUCATORS | -0.6% |
|
SJW CORP | -0.5% |
|
BANK FIRST CORP | -0.5% |
|
NETSTREIT CORP. | -0.5% |
|
PHILLIPS EDISON & COMPANY, INC. | -0.5% |
|
AMERICAN STATES WATER CO | -0.5% |
|
AMERISAFE INC | -0.5% |
|
GETTY REALTY CORP | -0.5% |