Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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327
Number of overlapping holdings
56.9%
% of STXK's 584 holdings also in FNDA
37.4%
% of FNDA's 992 holdings also in STXK
Overlap by Weight
Sector Drift (STXK minus FNDA)
Overlapping Holdings
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| Company | Weight in STXK |
Weight in FNDA |
Overlap | |
|---|---|---|---|---|
 |
PNM RESOURCES INC | 0.3% | 0.3% | 0.3% |
|
RADIAN GROUP INC | 0.3% | 0.3% | 0.3% |
|
IDACORP INC | 0.4% | 0.3% | 0.3% |
|
ONE GAS INC | 0.3% | 0.3% | 0.3% |
|
SPIRE, INC. | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
STXK Overweight Relative to FNDA
|
NATIONAL FUEL GAS CO | 0.4% |
|
STARWOOD PROPERTY TRUST INC | 0.4% |
|
CELSIUS HOLDINGS, INC. | 0.3% |
|
MGIC INVESTMENT CORP | 0.3% |
|
SLM CORP | 0.3% |
|
TG THERAPEUTICS INC | 0.3% |
|
NEXTRACKER, INC. CLASS A | 0.3% |
|
GUARDANT HEALTH, INC. | 0.3% |
|
HEALTHCARE REALTY TRUST INC | 0.3% |
|
OSHKOSH CORP | 0.3% |
STXK Underweight Relative to FNDA
|
VERISIGN INC | -0.4% |
|
GAMESTOP CORP-CLASS A | -0.3% |
|
H&R BLOCK INC | -0.3% |
|
ROYALTY PHARMA PLC CLASS A | -0.3% |
|
MR. COOPER GROUP, INC. | -0.3% |
|
PATTERSON COS INC | -0.3% |
|
CHEMED CORP | -0.3% |
|
OMEGA HEALTHCARE INVESTORS | -0.3% |
|
UNITED CONTINENTAL HOLDINGS | -0.3% |
|
WOODWARD INC | -0.3% |