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
68%

OVERLAP
BY WEIGHT
436

# OF OVERLAPPING
HOLDINGS
BKSE
602
HOLDINGS
80%
ALSO IN STXK
STXK
594
HOLDINGS
76%
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. 0.4% 0.4% 0.4%
FEDERAL SIGNAL CORP 0.3% 0.3% 0.3%
BRINKER INTERNATIONAL INC 0.3% 0.3% 0.3%
CIRRUS LOGIC INC 0.3% 0.3% 0.3%
SEALED AIR CORP 0.3% 0.3% 0.3%
BKSE Overweight Relative to STXK
AVIDITY BIOSCIENCES INC 0.4%
AMERICAN HEALTHC 0.4%
CARETRUST REIT INC 0.4%
AFFILIATED MANAGERS GROUP 0.4%
ARROWHEAD PHARMACEUTICALS, INC. 0.4%
COMMERCIAL METALS CO 0.4%
BANCORPSOUTH BANK 0.4%
LINCOLN NATIONAL CORP 0.4%
SANMINA CORP 0.4%
ADVANCED ENERGY INDUSTRIES 0.4%
BKSE Underweight Relative to STXK
COGNEX CORP -0.4%
ARROW ELECTRONICS INC -0.4%
OLLIE'S BARGAIN OUTLET HOLDINGS INC -0.3%
MARKETAXESS HOLDINGS INC -0.3%
FIRST AMERICAN FINANCIAL -0.3%
APPLIED OPTOELECTRONICS INC -0.3%
HEALTHCARE REALTY TRUST INC -0.3%
STARWOOD PROPERTY TRUST INC -0.3%
PROSPERITY BANCSHARES INC -0.3%
FORTUNE BRANDS HOME & SECURI -0.3%
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