Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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497
Number of overlapping holdings
85.5%
% of STXK's 582 holdings also in BKSE
85.0%
% of BKSE's 604 holdings also in STXK
Overlap by Weight
Sector Drift (STXK minus BKSE)
Overlapping Holdings
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Company | Weight in STXK |
Weight in BKSE |
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 | 0.4% | 0.3% | 0.3% | |
ABERCROMBIE & FITCH CO-CL A | 0.3% | 0.4% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
STXK Overweight Relative to BKSE
APERGY CORP. | 0.4% | |
VIKING THERAPEUTICS, INC. | 0.4% | |
CHART INDUSTRIES INC | 0.4% | |
ALCOA CORP. | 0.4% | |
BRUNSWICK CORP | 0.4% | |
NOVANTA INC | 0.3% | |
MASTEC INC | 0.3% | |
OPTION CARE HEALTH INC | 0.3% | |
AFFILIATED MANAGERS GROUP | 0.3% | |
SENSATA TECHNOLOGIES HOLDING PLC | 0.3% |
STXK Underweight Relative to BKSE
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% |