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
77%
OVERLAP
BY WEIGHT
487
# OF OVERLAPPING HOLDINGS
BKSE
604
HOLDINGS
86%
ALSO IN STXK
STXK
584
HOLDINGS
85%
ALSO IN BKSE
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% 0.5% 0.4%
NATIONAL FUEL GAS CO 0.4% 0.4% 0.4%
ARMSTRONG WORLD INDUSTRIES 0.3% 0.3% 0.3%
BADGER METER INC 0.3% 0.4% 0.3%
MGIC INVESTMENT CORP 0.3% 0.3% 0.3%
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%
MR. COOPER GROUP, INC. 0.4%
HIMS & HERS HEALTH, INC. CLASS A 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%
OSHKOSH CORP -0.4%
ELANCO ANIMAL HEALTH, INC. -0.4%
E.L.F. BEAUTY, INC. -0.3%
STAG INDUSTRIAL INC -0.3%
STARWOOD PROPERTY TRUST INC -0.3%
QXO INC -0.3%
ARROW ELECTRONICS INC -0.3%
KIRBY CORP -0.3%
MATTEL INC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY