Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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314
Number of overlapping holdings
54.6%
% of STXK's 584 holdings also in CSF
65.1%
% of CSF's 503 holdings also in STXK
Overlap by Weight
Sector Drift (STXK minus CSF)
Overlapping Holdings
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| Company | Weight in STXK |
Weight in CSF |
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 CSF
|
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 CSF
|
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% |
|
ALASKA AIR GROUP INC | -0.4% |
|
NORTHWESTERN CORP | -0.4% |
|
CASELLA WASTE SYSTEMS INC-A | -0.3% |
|
EXLSERVICE HOLDINGS INC | -0.3% |
|
KAR AUCTION SERVICES INC | -0.3% |