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
79%

OVERLAP
BY WEIGHT
478

# OF OVERLAPPING
HOLDINGS
STXK
586
HOLDINGS
81%
ALSO IN BKSE
BKSE
604
HOLDINGS
87%
ALSO IN STXK
SECTOR DRIFT (STXK minus BKSE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in STXK
Weight
in BKSE
Overlap
CRANE HOLDINGS, CO. 0.4% 0.4% 0.4%
TWIST BIOSCIENCE CORP. 0.4% 0.4% 0.4%
ELASTIC NV 0.4% 0.4% 0.4%
CLEVELAND-CLIFFS INC 0.4% 0.4% 0.4%
QUALYS INC 0.3% 0.4% 0.3%
STXK Overweight Relative to BKSE
SPRINT CORP. 0.4%
INTERDIGITAL INC 0.3%
MOHAWK INDUSTRIES INC 0.3%
FORMFACTOR INC 0.3%
AMDOCS LTD 0.3%
FLUOR CORP 0.3%
NOBLE CORP 0.3%
MP MATERIALS CORP CLASS A 0.3%
VALSPAR CORP 0.3%
GATES INDUSTRIAL CORPORATION PLC 0.3%
STXK Underweight Relative to BKSE
AVANTOR, INC. -0.5%
BRINKER INTERNATIONAL INC -0.4%
SM ENERGY CO -0.4%
HANOVER INSURANCE GROUP INC/ -0.4%
ETSY, INC. -0.4%
RYMAN HOSPITALITY PROPERTIES -0.4%
RALLIANT CORP -0.3%
PAYLOCITY HOLDING CORP -0.3%
SILICON LABORATORIES INC -0.3%
PBF ENERGY INC-CLASS A -0.3%
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