Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
154

# OF OVERLAPPING
HOLDINGS
STXK
587
HOLDINGS
26%
ALSO IN SMLV
SMLV
377
HOLDINGS
41%
ALSO IN STXK
SECTOR DRIFT (STXK minus SMLV)
OVERLAPPING HOLDINGS

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Company Weight
in STXK
Weight
in SMLV
Overlap
CRANE HOLDINGS, CO. 0.4% 1.0% 0.4%
ALKERMES PLC 0.4% 0.3% 0.3%
LANDSTAR SYSTEM INC 0.3% 0.6% 0.3%
AVNET INC 0.3% 0.3% 0.3%
CHEMED CORP 0.3% 0.5% 0.3%
STXK Overweight Relative to SMLV
COGNEX CORP 0.5%
ARROW ELECTRONICS INC 0.4%
STONEX GROUP INC 0.4%
DIGITALOCEAN HOLDINGS, INC. 0.4%
VIASAT INC 0.4%
CRINETICS PHARMACEUTICALS INC 0.4%
PROTAGONIST THERAPEUTICS, INC. 0.4%
TIMKEN CO 0.4%
PROSPERITY BANCSHARES INC 0.4%
VIAVI SOLUTIONS INC. 0.4%
STXK Underweight Relative to SMLV
SAPIENS INTERNATIONAL CORP -64.2%
HORACE MANN EDUCATORS -0.6%
CITY HOLDING CO -0.6%
CRANE HOLDINGS, CO. -0.6%
COMMUNITY TRUST BANCORP INC -0.5%
SAFETY INSURANCE GROUP INC -0.5%
AMERICAN STATES WATER CO -0.5%
GETTY REALTY CORP -0.4%
LTC PROPERTIES INC -0.4%
TFS FINANCIAL CORP -0.4%
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