Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%

OVERLAP
BY WEIGHT
182

# OF OVERLAPPING
HOLDINGS
STXK
582
HOLDINGS
32%
ALSO IN ISMD
ISMD
493
HOLDINGS
39%
ALSO IN STXK
SECTOR DRIFT (STXK minus ISMD)
OVERLAPPING HOLDINGS

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Company Weight
in STXK
Weight
in ISMD
Overlap
HECLA MINING CO 0.7% 0.3% 0.3%
AMKOR TECHNOLOGY INC 0.3% 0.3% 0.3%
GLAUKOS CORP 0.3% 0.3% 0.3%
ENERSYS 0.3% 0.3% 0.3%
ADVANCED ENERGY INDUSTRIES 0.4% 0.2% 0.2%
STXK Overweight Relative to ISMD
GUARDANT HEALTH, INC. 0.6%
COEUR D'ALENE MINES CORP 0.5%
CRANE HOLDINGS, CO. 0.5%
AVIDITY BIOSCIENCES INC 0.4%
APPLIED BLOCKCHAIN INC 0.4%
COLUMBIA BANKING SYSTEM INC 0.4%
ARROWHEAD PHARMACEUTICALS, INC. 0.4%
AFFILIATED MANAGERS GROUP 0.4%
LINCOLN NATIONAL CORP 0.4%
AMERICAN HEALTHC 0.4%
STXK Underweight Relative to ISMD
FLUENCE ENERGY INC CLASS A -0.4%
TANDEM DIABETES CARE INC -0.4%
PROPETRO HOLDING CORP. -0.4%
AMICUS THERAPEUTICS INC -0.4%
CASTLE BIOSCIENCES INC -0.3%
TETRA TECHNOLOGIES INC -0.3%
NATIONAL ENERGY SERVICES REUNITED CO -0.3%
HERBALIFE LTD -0.3%
ARCUTIS BIOTHERAPEUTICS INC -0.3%
NEOGENOMICS INC -0.3%
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