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   

494

Number of overlapping holdings

85.6%

% of STXK's 579 holdings also in BKSE

84.4%

% of BKSE's 604 holdings also in STXK

Overlap by Weight
Sector Drift (STXK minus BKSE)
Overlapping Holdings

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Company Weight
in STXK
Weight
in BKSE
Overlap
ALLISON TRANSMISSION HOLDING 0.4% 0.4% 0.4%
SPROUTS FARMERS MARKET INC 0.4% 0.4% 0.4%
VONTIER CORP 0.3% 0.4% 0.3%
ABERCROMBIE & FITCH CO-CL A 0.3% 0.4% 0.3%
ALLEGHENY TECHNOLOGIES INC 0.4% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
STXK Overweight Relative to BKSE
ALTUS MIDSTREAM CO. CLASS A 0.5%
CHART INDUSTRIES INC 0.4%
MASTEC INC 0.4%
APERGY CORP. 0.4%
VIKING THERAPEUTICS, INC. 0.4%
ALCOA CORP. 0.4%
SENSATA TECHNOLOGIES HOLDING PLC 0.3%
NOVANTA INC 0.3%
BRUNSWICK CORP 0.3%
AXIS CAPITAL HOLDINGS LTD 0.3%
STXK Underweight Relative to BKSE
FRANK'S INTERNATIONAL NV -0.9%
AZEK COMPANY INC CLASS A -0.4%
BRIGHT HORIZONS FAMILY SOLUT -0.4%
THOR INDUSTRIES INC -0.4%
EVERCORE PARTNERS INC-CL A -0.4%
TAYLOR MORRISON HOME CORP-A -0.3%
VAXCYTE, INC. -0.3%
WINTRUST FINANCIAL CORP -0.3%
ONEMAIN HOLDINGS, INC. -0.3%
MERITAGE HOMES CORP -0.3%
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