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
42%

OVERLAP
BY WEIGHT
276

# OF OVERLAPPING
HOLDINGS
HOLDINGS
57%
ALSO IN STXK
STXK
584
HOLDINGS
47%
ALSO IN
SECTOR DRIFT ( 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
Weight
in STXK
Overlap
CRANE HOLDINGS, CO. 0.7% 0.4% 0.4%
DIGITALOCEAN HOLDINGS, INC. 0.5% 0.4% 0.4%
STONEX GROUP INC 0.3% 0.3% 0.3%
AVNET INC 0.4% 0.3% 0.3%
ESCO TECHNOLOGIES INC 0.6% 0.3% 0.3%
Overweight Relative to STXK
TTM TECHNOLOGIES 1.6%
VICOR CORP 0.9%
STERLING CONSTRUCTION CO 0.7%
DT MIDSTREAM, INC. 0.6%
PREMIER INC-CLASS A 0.6%
CARPENTER TECHNOLOGY 0.5%
ADVANCED ENERGY INDUSTRIES 0.5%
MADISON SQUARE GARDEN CO. CLASS A 0.5%
AFFILIATED MANAGERS GROUP 0.5%
MR. COOPER GROUP, INC. 0.5%
Underweight Relative to STXK
ARROW ELECTRONICS INC -0.5%
COGNEX CORP -0.4%
VIASAT INC -0.4%
CARMAX INC -0.4%
VAXCYTE, INC. -0.4%
PROSPERITY BANCSHARES INC -0.4%
CHORD ENERGY CORPORATION -0.4%
APPLIED OPTOELECTRONICS INC -0.3%
KYMERA THERAPEUTICS, INC. -0.3%
VIAVI SOLUTIONS INC. -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY