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
79%

OVERLAP
BY WEIGHT
470

# OF OVERLAPPING
HOLDINGS
BKSE
601
HOLDINGS
86%
ALSO IN STXK
STXK
589
HOLDINGS
80%
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%
STONEX GROUP INC 0.4% 0.4% 0.4%
TIMKEN CO 0.4% 0.4% 0.4%
CORE SCIENTIFIC, INC. 0.4% 0.4% 0.4%
ENERSYS 0.4% 0.4% 0.4%
BKSE Overweight Relative to STXK
HUT 8 CORP 0.5%
CIPHER MINING INC 0.4%
RIOT BLOCKCHAIN INC 0.4%
D-WAVE QUANTUM INC 0.4%
JFROG LTD. 0.4%
ORMAT TECHNOLOGIES INC 0.3%
ALLEGRO MICROSYSTEMS, INC. 0.3%
GLAUKOS CORP 0.3%
RIGETTI COMPUTING, INC. 0.3%
CLEARWATER AN-A 0.3%
BKSE Underweight Relative to STXK
DIGITALOCEAN HOLDINGS, INC. -0.6%
APPLIED OPTOELECTRONICS INC -0.5%
ARROW ELECTRONICS INC -0.5%
FORMFACTOR INC -0.5%
TERAWULF INC. -0.5%
COGNEX CORP -0.5%
VIAVI SOLUTIONS INC. -0.5%
ARGAN INC -0.4%
ESCO TECHNOLOGIES INC -0.4%
POWELL INDUSTRIES INC -0.4%
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