Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
194
# OF OVERLAPPING
HOLDINGS
STXK
577
HOLDINGS
34%
ALSO IN ISMD
ISMD
497
HOLDINGS
40%
ALSO IN STXK
SECTOR DRIFT (STXK minus ISMD)
OVERLAPPING HOLDINGS
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| Company | Weight in STXK |
Weight in ISMD |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL FUEL GAS CO | 0.4% | 0.3% | 0.3% |
|
INTERDIGITAL INC | 0.3% | 0.2% | 0.2% |
|
ESCO TECHNOLOGIES INC | 0.2% | 0.3% | 0.2% |
|
BALCHEM CORP | 0.3% | 0.2% | 0.2% |
|
TIMKEN CO | 0.2% | 0.2% | 0.2% |
STXK Overweight Relative to ISMD
 |
YANDEX NV-A | 0.6% |
|
CELSIUS HOLDINGS, INC. | 0.5% |
|
KRATOS DEFENSE & SECURITY | 0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.5% |
|
CRANE HOLDINGS, CO. | 0.4% |
|
OSHKOSH CORP | 0.4% |
|
MP MATERIALS CORP CLASS A | 0.4% |
|
ELANCO ANIMAL HEALTH, INC. | 0.4% |
|
STERLING CONSTRUCTION CO | 0.4% |
STXK Underweight Relative to ISMD
|
ACCOLADE, INC. | -0.4% |
|
AGILON HEALTH INC | -0.4% |
|
INTRA-CELLULAR THERAPIES INC | -0.3% |
|
SAGE THERAPEUTICS INC | -0.3% |
 |
HERBALIFE LTD | -0.3% |
|
INNOVEX INTERNATIONAL INC | -0.3% |
|
ANTERIX INC. | -0.3% |
|
PARAGON 28, INC. | -0.3% |
|
CSG SYSTEMS INTL INC | -0.3% |
|
MIDDLESEX WATER CO | -0.3% |