Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
190
# OF OVERLAPPING
HOLDINGS
STXK
586
HOLDINGS
33%
ALSO IN ISMD
ISMD
500
HOLDINGS
39%
ALSO IN STXK
SECTOR DRIFT (STXK minus ISMD)
OVERLAPPING HOLDINGS
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| Company | Weight in STXK |
Weight in ISMD |
Overlap | |
|---|---|---|---|---|
 |
COEUR D'ALENE MINES CORP | 0.5% | 0.5% | 0.5% |
|
HECLA MINING CO | 0.5% | 0.4% | 0.4% |
|
TTM TECHNOLOGIES | 0.3% | 0.4% | 0.3% |
|
PRIMORIS SERVICES CORP | 0.3% | 0.3% | 0.3% |
|
INSTALLED BUILDING PRODUCTS | 0.3% | 0.3% | 0.3% |
STXK Overweight Relative to ISMD
|
GUARDANT HEALTH, INC. | 0.6% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
COLUMBIA BANKING SYSTEM INC | 0.4% |
|
LYFT INC CLASS A | 0.4% |
|
SANMINA CORP | 0.4% |
|
AVIDITY BIOSCIENCES INC | 0.4% |
|
AMERICAN HEALTHC | 0.4% |
|
RIGETTI COMPUTING, INC. | 0.4% |
|
LUMEN TECHNOLOGIES, INC. | 0.4% |
|
AFFILIATED MANAGERS GROUP | 0.4% |
STXK Underweight Relative to ISMD
|
ANGIE'S LIST INC | -2.4% |
|
CHARGEPOINT HOLDINGS, INC. CLASS A | -2.0% |
|
COMMSCOPE HOLDING CO INC | -0.7% |
|
ECHOSTAR CORP-A | -0.6% |
|
VIASAT INC | -0.5% |
|
NATIONAL VISION HOLDINGS, INC. | -0.5% |
|
ACCOLADE, INC. | -0.4% |
|
PAR PETROLEUM CORPORATION | -0.4% |
|
GROUPON INC | -0.4% |
|
DIVERSIFIED HEALTHCARE TRUST | -0.4% |