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   

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%
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