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
78%

OVERLAP
BY WEIGHT
475

# OF OVERLAPPING
HOLDINGS
STXK
582
HOLDINGS
83%
ALSO IN BKSE
BKSE
602
HOLDINGS
87%
ALSO IN STXK
SECTOR DRIFT (STXK minus BKSE)
OVERLAPPING HOLDINGS

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Company Weight
in STXK
Weight
in BKSE
Overlap
CRANE HOLDINGS, CO. 0.5% 0.4% 0.4%
AVIDITY BIOSCIENCES INC 0.4% 0.4% 0.4%
ARROWHEAD PHARMACEUTICALS, INC. 0.4% 0.4% 0.4%
AFFILIATED MANAGERS GROUP 0.4% 0.4% 0.4%
CARETRUST REIT INC 0.4% 0.4% 0.4%
STXK Overweight Relative to BKSE
HECLA MINING CO 0.7%
GUARDANT HEALTH, INC. 0.6%
COEUR D'ALENE MINES CORP 0.5%
COLUMBIA BANKING SYSTEM INC 0.4%
JACKSON FINANCIAL INCORPORATION CLAS 0.4%
RIGETTI COMPUTING, INC. 0.4%
SITIME CORPORATION 0.3%
LYFT INC CLASS A 0.3%
COGNEX CORP 0.3%
MATTEL INC 0.3%
STXK Underweight Relative to BKSE
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%
KIRBY CORP -0.3%
JANUS HENDERSON GROUP PLC -0.3%
NEW RESIDENTIAL INVESTMENT -0.3%
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