Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
278

# OF OVERLAPPING
HOLDINGS
STXK
592
HOLDINGS
48%
ALSO IN CSF
CSF
503
HOLDINGS
58%
ALSO IN STXK
SECTOR DRIFT (STXK minus CSF)
OVERLAPPING HOLDINGS

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Company Weight
in STXK
Weight
in CSF
Overlap
CRANE HOLDINGS, CO. 0.4% 0.7% 0.4%
ESCO TECHNOLOGIES INC 0.3% 0.4% 0.3%
PNM RESOURCES INC 0.3% 0.5% 0.3%
BRINKER INTERNATIONAL INC 0.3% 0.3% 0.3%
PORTLAND GENERAL ELECTRIC CO 0.3% 0.4% 0.3%
STXK Overweight Relative to CSF
COGNEX CORP 0.4%
ARROW ELECTRONICS INC 0.4%
VAXCYTE, INC. 0.3%
CHORD ENERGY CORPORATION 0.3%
NATIONAL OILWELL VARCO INC 0.3%
NEXSTAR BROADCASTING GROUP-A 0.3%
VIAVI SOLUTIONS INC. 0.3%
MATADOR RESOURCES CO 0.3%
SILICON LABORATORIES INC 0.3%
ARCELLX, INC. 0.3%
STXK Underweight Relative to CSF
TTM TECHNOLOGIES -0.7%
DT MIDSTREAM, INC. -0.6%
MR. COOPER GROUP, INC. -0.6%
KRATOS DEFENSE & SECURITY -0.6%
INTERDIGITAL INC -0.6%
AFFILIATED MANAGERS GROUP -0.5%
NATIONAL FUEL GAS CO -0.5%
IDACORP INC -0.5%
AXIS CAPITAL HOLDINGS LTD -0.4%
FLOWSERVE CORP -0.4%
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