Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
469

# OF OVERLAPPING
HOLDINGS
STXK
580
HOLDINGS
82%
ALSO IN SCHA
SCHA
1701
HOLDINGS
36%
ALSO IN STXK
SECTOR DRIFT (STXK minus SCHA)
OVERLAPPING HOLDINGS

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Company Weight
in STXK
Weight
in SCHA
Overlap
KRATOS DEFENSE & SECURITY 0.5% 0.3% 0.3%
MP MATERIALS CORP CLASS A 0.5% 0.3% 0.3%
OSHKOSH CORP 0.4% 0.2% 0.2%
JOBY AVIATION, INC. 0.4% 0.2% 0.2%
ARMSTRONG WORLD INDUSTRIES 0.4% 0.2% 0.2%
STXK Overweight Relative to SCHA
YANDEX NV-A 0.7%
CRANE HOLDINGS, CO. 0.5%
STERLING CONSTRUCTION CO 0.5%
CELSIUS HOLDINGS, INC. 0.5%
AST SPACEMOBILE, INC. CLASS A 0.4%
ELANCO ANIMAL HEALTH, INC. 0.4%
ALTC ACQUISITION CORP. CLASS A 0.4%
NEXTRACKER, INC. CLASS A 0.4%
STARWOOD PROPERTY TRUST INC 0.3%
AMERICAN HEALTHC 0.3%
STXK Underweight Relative to SCHA
AFFIRM HOLDINGS, INC. CLASS A -0.5%
BWX TECHNOLOGIES, INC. -0.4%
DUOLINGO, INC. CLASS A -0.4%
RBC BEARINGS INC -0.3%
CARPENTER TECHNOLOGY -0.3%
FABRINET -0.3%
RALPH LAUREN CORP -0.3%
STIFEL FINANCIAL CORP -0.3%
MR. COOPER GROUP, INC. -0.3%
MASTEC INC -0.3%
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