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   

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%
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