Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
33%

OVERLAP
BY WEIGHT
190

# OF OVERLAPPING
HOLDINGS
STXK
587
HOLDINGS
33%
ALSO IN ISMD
ISMD
497
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 0.6% 0.5% 0.5%
HECLA MINING CO 0.4% 0.4% 0.4%
PRIMORIS SERVICES CORP 0.4% 0.3% 0.3%
INSTALLED BUILDING PRODUCTS 0.3% 0.3% 0.3%
TTM TECHNOLOGIES 0.3% 0.4% 0.3%
STXK Overweight Relative to ISMD
RIGETTI COMPUTING, INC. 0.7%
CRANE HOLDINGS, CO. 0.4%
GUARDANT HEALTH, INC. 0.4%
LYFT INC CLASS A 0.4%
RHYTHM PHARMACEUTICALS, INC. 0.4%
COLUMBIA BANKING SYSTEM INC 0.4%
APPLIED BLOCKCHAIN INC 0.4%
AMERICAN HEALTHC 0.4%
MARATHON DIGITAL HOLDINGS INC 0.3%
JACKSON FINANCIAL INCORPORATION CLAS 0.3%
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%
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