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   

314

Number of overlapping holdings

54.6%

% of STXK's 584 holdings also in CSA

65.1%

% of CSA's 502 holdings also in STXK

Overlap by Weight
Sector Drift (STXK minus CSA)
Overlapping Holdings

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Company Weight
in STXK
Weight
in CSA
Overlap
NATIONAL FUEL GAS CO 0.4% 0.4% 0.4%
IDACORP INC 0.4% 0.4% 0.4%
K12 INC 0.3% 0.4% 0.3%
SLM CORP 0.3% 0.3% 0.3%
ARMSTRONG WORLD INDUSTRIES 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
STXK Overweight Relative to CSA
STAG INDUSTRIAL INC 0.4%
STARWOOD PROPERTY TRUST INC 0.4%
CELSIUS HOLDINGS, INC. 0.3%
AMERICOLD REALTY TRUST 0.3%
ESSENTIAL PROPERTIES REALTY TRUST, I 0.3%
TERRENO REALTY CORP 0.3%
NEXTRACKER, INC. CLASS A 0.3%
GUARDANT HEALTH, INC. 0.3%
ESSENT GROUP LTD 0.3%
HEALTHCARE REALTY TRUST INC 0.3%
STXK Underweight Relative to CSA
CRANE HOLDINGS, CO. -0.5%
DT MIDSTREAM, INC. -0.4%
DOLBY LABORATORIES INC-CL A -0.4%
AXIS CAPITAL HOLDINGS LTD -0.4%
GRAND CANYON EDUCATION INC -0.4%
NORTHWESTERN CORP -0.4%
ALASKA AIR GROUP INC -0.4%
KAR AUCTION SERVICES INC -0.3%
CASELLA WASTE SYSTEMS INC-A -0.3%
EXLSERVICE HOLDINGS INC -0.3%
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