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
52%

OVERLAP
BY WEIGHT
344

# OF OVERLAPPING
HOLDINGS
STXK
590
HOLDINGS
59%
ALSO IN BBSC
BBSC
738
HOLDINGS
51%
ALSO IN STXK
SECTOR DRIFT (STXK minus BBSC)
OVERLAPPING HOLDINGS

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Company Weight
in STXK
Weight
in BBSC
Overlap
VIAVI SOLUTIONS INC. 0.5% 0.6% 0.5%
FORMFACTOR INC 0.5% 0.6% 0.5%
APPLIED OPTOELECTRONICS INC 0.4% 0.6% 0.4%
ARGAN INC 0.4% 0.5% 0.4%
POWELL INDUSTRIES INC 0.4% 0.4% 0.4%
STXK Overweight Relative to BBSC
COGNEX CORP 0.5%
ARROW ELECTRONICS INC 0.4%
CIRRUS LOGIC INC 0.4%
ENERSYS 0.4%
CHORD ENERGY CORPORATION 0.4%
LEAR CORP 0.3%
TIMKEN CO 0.3%
HEXCEL CORP 0.3%
SILICON LABORATORIES INC 0.3%
VAXCYTE, INC. 0.3%
STXK Underweight Relative to BBSC
TTM TECHNOLOGIES -0.8%
SITIME CORPORATION -0.6%
PLANET LABS PBC CLASS A -0.5%
SEMTECH CORP -0.5%
PRIMORIS SERVICES CORP -0.5%
ARROWHEAD PHARMACEUTICALS, INC. -0.5%
CARETRUST REIT INC -0.4%
MOOG INC-CLASS A -0.4%
AMERICAN HEALTHC -0.4%
URANIUM ENERGY CORP -0.4%
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