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   

488

Number of overlapping holdings

86.4%

% of BKSE's 604 holdings also in STXK

84.9%

% of STXK's 584 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
NATIONAL FUEL GAS CO 0.4% 0.4% 0.4%
BADGER METER INC 0.3% 0.3% 0.3%
TERRENO REALTY CORP 0.4% 0.3% 0.3%
ARMSTRONG WORLD INDUSTRIES 0.3% 0.3% 0.3%
MGIC INVESTMENT CORP 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
BKSE Overweight Relative to STXK
UGI CORP 0.4%
CASELLA WASTE SYSTEMS INC-A 0.4%
JOHN BEAN TECHNOLOGIES CORP 0.4%
BEACON ROOFING SUPPLY INC 0.4%
MR. COOPER GROUP, INC. 0.4%
COMMVAULT SYSTEMS INC 0.4%
HIMS & HERS HEALTH, INC. CLASS A 0.4%
VALMONT INDUSTRIES 0.3%
BRINKER INTERNATIONAL INC 0.3%
RYDER SYSTEM INC 0.3%
BKSE Underweight Relative to STXK
STAG INDUSTRIAL INC -0.4%
STARWOOD PROPERTY TRUST INC -0.4%
CELSIUS HOLDINGS, INC. -0.3%
AMERICOLD REALTY TRUST -0.3%
HEALTHCARE REALTY TRUST INC -0.3%
OSHKOSH CORP -0.3%
POST HOLDINGS INC -0.3%
ARROW ELECTRONICS INC -0.3%
MSA SAFETY INC -0.3%
VAIL RESORTS INC -0.3%
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