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
73%

OVERLAP
BY WEIGHT
429

# OF OVERLAPPING
HOLDINGS
BKSE
604
HOLDINGS
76%
ALSO IN STXK
STXK
587
HOLDINGS
74%
ALSO IN BKSE
SECTOR DRIFT (BKSE minus STXK)
OVERLAPPING HOLDINGS

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Company Weight
in BKSE
Weight
in STXK
Overlap
CRANE HOLDINGS, CO. 0.5% 0.4% 0.4%
LINCOLN NATIONAL CORP 0.4% 0.4% 0.4%
MODINE MANUFACTURING CO 0.4% 0.4% 0.4%
K12 INC 0.4% 0.3% 0.3%
TAYLOR MORRISON HOME CORP-A 0.4% 0.3% 0.3%
BKSE Overweight Relative to STXK
MR. COOPER GROUP, INC. 0.7%
BLOOM ENERGY CORPORATION CLASS A 0.7%
IONIS PHARMACEUTICALS, INC. 0.5%
KRATOS DEFENSE & SECURITY 0.5%
NEXTRACKER, INC. CLASS A 0.5%
HIMS & HERS HEALTH, INC. CLASS A 0.5%
WAYFAIR INC- CLASS A 0.5%
QXO INC 0.5%
STERLING CONSTRUCTION CO 0.4%
ARMSTRONG WORLD INDUSTRIES 0.4%
BKSE Underweight Relative to STXK
COGNEX CORP -0.4%
JACKSON FINANCIAL INCORPORATION CLAS -0.3%
FIRST AMERICAN FINANCIAL -0.3%
CHEMED CORP -0.3%
HEALTHCARE REALTY TRUST INC -0.3%
GENTEX CORP -0.3%
KBR INC -0.3%
LAZARD LTD-CL A -0.3%
RYMAN HOSPITALITY PROPERTIES -0.3%
RLI CORP -0.3%
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