Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
155
# OF OVERLAPPING
HOLDINGS
STXK
588
HOLDINGS
26%
ALSO IN SMLV
SMLV
383
HOLDINGS
40%
ALSO IN STXK
SECTOR DRIFT (STXK minus SMLV)
OVERLAPPING HOLDINGS
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| Company | Weight in STXK |
Weight in SMLV |
Overlap | |
|---|---|---|---|---|
 |
CRANE HOLDINGS, CO. | 0.4% | 0.9% | 0.4% |
|
LANDSTAR SYSTEM INC | 0.3% | 0.6% | 0.3% |
|
AVNET INC | 0.3% | 0.3% | 0.3% |
|
VISHAY INTERTECHNOLOGY INC | 0.3% | 0.4% | 0.3% |
|
KITE REALTY GROUP TRUST | 0.3% | 0.4% | 0.3% |
STXK Overweight Relative to SMLV
|
COGNEX CORP | 0.5% |
|
ARROW ELECTRONICS INC | 0.5% |
|
VIAVI SOLUTIONS INC. | 0.5% |
|
DIGITALOCEAN HOLDINGS, INC. | 0.5% |
|
VIASAT INC | 0.5% |
|
APPLIED OPTOELECTRONICS INC | 0.5% |
|
FORMFACTOR INC | 0.4% |
|
ARGAN INC | 0.4% |
|
TERAWULF INC. | 0.4% |
|
TIMKEN CO | 0.4% |
STXK Underweight Relative to SMLV
 |
SAPIENS INTERNATIONAL CORP | -68.9% |
|
HORACE MANN EDUCATORS | -0.6% |
|
CITY HOLDING CO | -0.6% |
|
CRANE HOLDINGS, CO. | -0.5% |
|
VISHAY PRECISION GROUP | -0.5% |
|
COMMUNITY TRUST BANCORP INC | -0.5% |
|
SAFETY INSURANCE GROUP INC | -0.5% |
|
POSTAL REALTY TRUST, INC. CLASS A | -0.4% |
|
SILA REALTY TRUST INC | -0.4% |
|
GETTY REALTY CORP | -0.4% |