Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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474
Number of overlapping holdings
82.4%
% of STXK's 584 holdings also in SCHA
35.8%
% of SCHA's 1720 holdings also in STXK
Overlap by Weight
Sector Drift (STXK minus SCHA)
Overlapping Holdings
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| Company | Weight in STXK |
Weight in SCHA |
Overlap | |
|---|---|---|---|---|
 |
NATIONAL FUEL GAS CO | 0.4% | 0.2% | 0.2% |
|
IDACORP INC | 0.4% | 0.2% | 0.2% |
|
UMB FINANCIAL CORP | 0.3% | 0.2% | 0.2% |
|
STAG INDUSTRIAL INC | 0.4% | 0.2% | 0.2% |
|
ESSENTIAL PROPERTIES REALTY TRUST, INC. | 0.3% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
STXK Overweight Relative to SCHA
|
STARWOOD PROPERTY TRUST INC | 0.4% |
|
CELSIUS HOLDINGS, INC. | 0.3% |
|
AMERICOLD REALTY TRUST | 0.3% |
|
NEXTRACKER, INC. CLASS A | 0.3% |
|
HEALTHCARE REALTY TRUST INC | 0.3% |
|
KNIFE RIVER CORPORATION | 0.3% |
|
POST HOLDINGS INC | 0.3% |
|
ARROW ELECTRONICS INC | 0.3% |
|
VAIL RESORTS INC | 0.3% |
|
ADMA BIOLOGICS, INC. | 0.3% |
STXK Underweight Relative to SCHA
|
DUOLINGO, INC. CLASS A | -0.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | -0.3% |
|
EXELIXIS INC | -0.3% |
|
DT MIDSTREAM, INC. | -0.3% |
|
BWX TECHNOLOGIES, INC. | -0.3% |
|
UNITED STATES STEEL CORP | -0.3% |
|
STIFEL FINANCIAL CORP | -0.3% |
|
CARPENTER TECHNOLOGY | -0.3% |
|
PRIMERICA INC | -0.3% |
|
APPLIED INDUSTRIAL TECH INC | -0.3% |