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   
OVERLAP
75%

OVERLAP
BY WEIGHT
472

# OF OVERLAPPING
HOLDINGS
BKSE
602
HOLDINGS
86%
ALSO IN STXK
STXK
579
HOLDINGS
83%
ALSO IN BKSE
SECTOR DRIFT (BKSE minus STXK)
OVERLAPPING HOLDINGS

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Company Weight
in BKSE
Weight
in STXK
Overlap
CRANE HOLDINGS, CO. 0.4% 0.4% 0.4%
CARETRUST REIT INC 0.4% 0.4% 0.4%
AMERICAN HEALTHC 0.4% 0.4% 0.4%
ARROWHEAD PHARMACEUTICALS, INC. 0.4% 0.4% 0.4%
AFFILIATED MANAGERS GROUP 0.4% 0.4% 0.4%
BKSE Overweight Relative to STXK
AVIDITY BIOSCIENCES INC 0.4%
JOHN BEAN TECHNOLOGIES CORP 0.4%
BANCORPSOUTH BANK 0.4%
AIR LEASE CORP 0.3%
MOOG INC-CLASS A 0.3%
FEDERAL SIGNAL CORP 0.3%
LITTELFUSE INC 0.3%
BRINKER INTERNATIONAL INC 0.3%
JANUS HENDERSON GROUP PLC 0.3%
KIRBY CORP 0.3%
BKSE Underweight Relative to STXK
HECLA MINING CO -0.7%
COEUR D'ALENE MINES CORP -0.7%
MODINE MANUFACTURING CO -0.6%
GUARDANT HEALTH, INC. -0.5%
COGNEX CORP -0.4%
SITIME CORPORATION -0.4%
COLUMBIA BANKING SYSTEM INC -0.4%
JACKSON FINANCIAL INCORPORATION CLAS -0.3%
FIRST AMERICAN FINANCIAL -0.3%
HEALTHCARE REALTY TRUST INC -0.3%
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