Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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496
Number of overlapping holdings
84.8%
% of BKSE's 604 holdings also in STXK
85.7%
% of STXK's 582 holdings also in BKSE
Overlap by Weight
Sector Drift (BKSE minus STXK)
Overlapping Holdings
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Company | Weight in BKSE |
Weight in STXK |
Overlap | |
---|---|---|---|---|
ALLISON TRANSMISSION HOLDING | 0.4% | 0.4% | 0.4% | |
VONTIER CORP | 0.4% | 0.4% | 0.4% | |
SPROUTS FARMERS MARKET INC | 0.4% | 0.4% | 0.4% | |
ALLEGHENY TECHNOLOGIES INC | 0.3% | 0.4% | 0.3% | |
MUELLER INDUSTRIES INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to STXK
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% |
BKSE Underweight Relative to STXK
ALTUS MIDSTREAM CO. CLASS A | -0.4% | |
APERGY CORP. | -0.4% | |
ALCOA CORP. | -0.4% | |
CHART INDUSTRIES INC | -0.4% | |
VIKING THERAPEUTICS, INC. | -0.3% | |
BRUNSWICK CORP | -0.3% | |
OPTION CARE HEALTH INC | -0.3% | |
NOVANTA INC | -0.3% | |
APARTMENT INCOME REIT CORP | -0.3% | |
AFFILIATED MANAGERS GROUP | -0.3% |