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   

489

Number of overlapping holdings

86.5%

% of BKSE's 604 holdings also in STXK

84.7%

% of STXK's 585 holdings also in BKSE

Overlap by Weight
Sector Drift (BKSE minus STXK)
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 BKSE
Weight
in STXK
Overlap
CRANE HOLDINGS, CO. 0.4% 0.4% 0.4%
NATIONAL FUEL GAS CO 0.4% 0.4% 0.4%
ARMSTRONG WORLD INDUSTRIES 0.3% 0.3% 0.3%
TERRENO REALTY CORP 0.4% 0.3% 0.3%
MGIC INVESTMENT CORP 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to STXK
UGI CORP 0.4%
CASELLA WASTE SYSTEMS INC-A 0.4%
JOHN BEAN TECHNOLOGIES CORP 0.4%
BEACON ROOFING SUPPLY INC 0.4%
HIMS & HERS HEALTH, INC. CLASS A 0.4%
MR. COOPER GROUP, INC. 0.4%
COMMVAULT SYSTEMS INC 0.4%
VALMONT INDUSTRIES 0.3%
BRINKER INTERNATIONAL INC 0.3%
RYDER SYSTEM INC 0.3%
BKSE Underweight Relative to STXK
CELSIUS HOLDINGS, INC. -0.4%
STAG INDUSTRIAL INC -0.3%
STARWOOD PROPERTY TRUST INC -0.3%
PLATFORM SPECIALTY PRODUCTS -0.3%
OSHKOSH CORP -0.3%
AMERICOLD REALTY TRUST -0.3%
KIRBY CORP -0.3%
VAIL RESORTS INC -0.3%
HEALTHCARE REALTY TRUST INC -0.3%
POST HOLDINGS INC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY