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
157
# OF OVERLAPPING
HOLDINGS
STXK
593
HOLDINGS
27%
ALSO IN SMLV
SMLV
386
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% |
|
WYNDHAM HOTELS & RESORTS, INC. | 0.3% | 0.3% | 0.3% |
|
UNITED BANKSHARES INC | 0.3% | 0.3% | 0.3% |
|
MGIC INVESTMENT CORP | 0.3% | 0.4% | 0.3% |
|
LANDSTAR SYSTEM INC | 0.3% | 0.5% | 0.3% |
STXK Overweight Relative to SMLV
|
APPLIED OPTOELECTRONICS INC | 0.5% |
|
FORMFACTOR INC | 0.4% |
|
VIAVI SOLUTIONS INC. | 0.4% |
|
COGNEX CORP | 0.4% |
|
CIRRUS LOGIC INC | 0.4% |
|
ARROW ELECTRONICS INC | 0.4% |
|
ARGAN INC | 0.4% |
|
ESCO TECHNOLOGIES INC | 0.4% |
|
CHORD ENERGY CORPORATION | 0.4% |
|
VAXCYTE, INC. | 0.4% |
STXK Underweight Relative to SMLV
 |
SAPIENS INTERNATIONAL CORP | -76.9% |
|
CITY HOLDING CO | -0.6% |
|
HORACE MANN EDUCATORS | -0.6% |
|
CRANE HOLDINGS, CO. | -0.5% |
|
SAFETY INSURANCE GROUP INC | -0.5% |
|
COMMUNITY TRUST BANCORP INC | -0.5% |
|
LTC PROPERTIES INC | -0.5% |
|
GETTY REALTY CORP | -0.5% |
|
BANK FIRST CORP | -0.4% |
|
AMERICAN STATES WATER CO | -0.4% |