Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
296
# OF OVERLAPPING
HOLDINGS
STXK
587
HOLDINGS
51%
ALSO IN FNDA
FNDA
920
HOLDINGS
37%
ALSO IN STXK
SECTOR DRIFT (STXK minus FNDA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STXK |
Weight in FNDA |
Overlap | |
|---|---|---|---|---|
 |
TEREX CORP | 0.3% | 0.3% | 0.3% |
|
VIASAT INC | 0.4% | 0.3% | 0.3% |
|
VICTORIA'S SECRET & COMPANY | 0.3% | 0.4% | 0.3% |
|
ENERSYS | 0.3% | 0.3% | 0.3% |
|
ETSY, INC. | 0.3% | 0.3% | 0.3% |
STXK Overweight Relative to FNDA
|
CRANE HOLDINGS, CO. | 0.5% |
|
ARROW ELECTRONICS INC | 0.5% |
|
TIMKEN CO | 0.4% |
|
CRINETICS PHARMACEUTICALS INC | 0.4% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.4% |
|
TG THERAPEUTICS INC | 0.4% |
|
CARMAX INC | 0.4% |
|
VAXCYTE, INC. | 0.3% |
|
SPYRE THERAPEUTICS INC | 0.3% |
|
CHORD ENERGY CORPORATION | 0.3% |
STXK Underweight Relative to FNDA
|
LUMENTUM HOLDINGS INC | -0.5% |
|
COMPASS INC CLASS A | -0.4% |
|
MKS INSTRUMENTS INC | -0.4% |
|
AMKOR TECHNOLOGY INC | -0.4% |
|
ACADIA HEALTHCARE CO INC | -0.4% |
|
PAR PETROLEUM CORPORATION | -0.3% |
|
DELEK US HOLDINGS INC | -0.3% |
|
ARCBEST CORP | -0.3% |
|
WOODWARD INC | -0.3% |
|
APPLIED INDUSTRIAL TECH INC | -0.3% |