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
OVERLAP
28%
OVERLAP
BY WEIGHT
173
# OF OVERLAPPING
HOLDINGS
STXK
593
HOLDINGS
29%
ALSO IN ISMD
ISMD
493
HOLDINGS
37%
ALSO IN STXK
SECTOR DRIFT (STXK minus ISMD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STXK |
Weight in ISMD |
Overlap | |
|---|---|---|---|---|
 |
FORMFACTOR INC | 0.4% | 0.3% | 0.3% |
|
ENERSYS | 0.3% | 0.3% | 0.3% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.3% | 0.3% | 0.3% |
|
PTC THERAPEUTICS INC | 0.3% | 0.2% | 0.2% |
|
MATSON INC | 0.2% | 0.2% | 0.2% |
STXK Overweight Relative to ISMD
|
APPLIED OPTOELECTRONICS INC | 0.5% |
|
VIAVI SOLUTIONS INC. | 0.4% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
CHORD ENERGY CORPORATION | 0.4% |
|
VAXCYTE, INC. | 0.4% |
|
TEREX CORP | 0.3% |
|
CELANESE CORP-SERIES A | 0.3% |
|
GATX CORP | 0.3% |
|
NATIONAL OILWELL VARCO INC | 0.3% |
|
MATADOR RESOURCES CO | 0.3% |
STXK Underweight Relative to ISMD
|
PROPETRO HOLDING CORP. | -0.4% |
|
TANDEM DIABETES CARE INC | -0.4% |
|
CASTLE BIOSCIENCES INC | -0.3% |
|
TETRA TECHNOLOGIES INC | -0.3% |
|
FLUENCE ENERGY INC CLASS A | -0.3% |
|
HECLA MINING CO | -0.3% |
|
NATIONAL ENERGY SERVICES REUNITED CO | -0.3% |
|
NEOGENOMICS INC | -0.3% |
 |
HERBALIFE LTD | -0.3% |
|
OMNICELL INC | -0.3% |