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
47%
OVERLAP
BY WEIGHT
405
# OF OVERLAPPING
HOLDINGS
IWM
1957
HOLDINGS
24%
ALSO IN STXK
STXK
582
HOLDINGS
71%
ALSO IN IWM
SECTOR DRIFT (IWM minus STXK)
OVERLAPPING HOLDINGS
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| Company | Weight in IWM |
Weight in STXK |
Overlap | |
|---|---|---|---|---|
 |
HECLA MINING CO | 0.5% | 0.7% | 0.5% |
|
GUARDANT HEALTH, INC. | 0.4% | 0.6% | 0.4% |
|
COEUR D'ALENE MINES CORP | 0.4% | 0.5% | 0.4% |
|
APPLIED BLOCKCHAIN INC | 0.3% | 0.4% | 0.3% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 0.3% | 0.4% | 0.3% |
IWM Overweight Relative to STXK
|
BLOOM ENERGY CORPORATION CLASS A | 1.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.8% |
|
KRATOS DEFENSE & SECURITY | 0.6% |
|
IONQ, INC. | 0.5% |
|
ECHOSTAR CORP-A | 0.5% |
 |
FABRINET | 0.5% |
|
AEROVIRONMENT INC | 0.4% |
|
NEXTRACKER, INC. CLASS A | 0.4% |
|
BRIDGEBIO PHARMA, INC. | 0.4% |
|
ALTC ACQUISITION CORP. CLASS A | 0.4% |
IWM Underweight Relative to STXK
|
CRANE HOLDINGS, CO. | -0.5% |
|
COLUMBIA BANKING SYSTEM INC | -0.4% |
|
AFFILIATED MANAGERS GROUP | -0.4% |
|
LINCOLN NATIONAL CORP | -0.4% |
|
AMERICAN HEALTHC | -0.4% |
|
VF CORP | -0.4% |
|
LYFT INC CLASS A | -0.3% |
|
CLEARWATER AN-A | -0.3% |
|
LEAR CORP | -0.3% |
|
COGNEX CORP | -0.3% |